SpiceJet Limited SPICEJET.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.737 B -25.14 % | 67.775 B -23.55 % | 88.653 B 34.25 % | 66.036 B 32.42 % | 49.868 B -58.46 % | 120.055 B 34.98 % | 88.945 B 15.69 % | 76.885 B 26.01 % | 61.014 B 21.53 % | 50.204 B -3.29 % | 51.913 B -17.58 % | 62.987 B 12.77 % | 55.853 B 41.89 % | 39.362 B 36.82 % | 28.770 B 31.91 % | 21.811 B 29.10 % | 16.894 B 30.46 % | 12.950 B 101.15 % | 6.438 B 53.42 % | 4.196 B |
| Net income | 627.680 M 114.84 % | -4.228 B 72.05 % | -15.128 B 13.26 % | -17.441 B -69.35 % | -10.299 B -9.96 % | -9.366 B -209.70 % | -3.024 B -154.27 % | 5.572 B 30.43 % | 4.272 B -5.02 % | 4.498 B 165.47 % | -6.871 B 31.52 % | -10.032 B -425.05 % | -1.911 B 68.46 % | -6.058 B -698.85 % | 1.012 B 50.92 % | 670.250 M 119.69 % | -3.404 B -157.18 % | -1.324 B -96.47 % | -673.760 M -42.48 % | -472.880 M |
| Income before tax | 619.320 M 114.62 % | -4.237 B 71.99 % | -15.129 B 13.26 % | -17.443 B -69.37 % | -10.299 B -9.96 % | -9.366 B -209.73 % | -3.024 B -154.27 % | 5.572 B 30.43 % | 4.272 B -5.02 % | 4.498 B 165.47 % | -6.871 B 31.52 % | -10.032 B -425.05 % | -1.911 B 68.46 % | -6.058 B -572.63 % | 1.282 B 74.64 % | 733.910 M 121.77 % | -3.371 B -159.42 % | -1.300 B -95.76 % | -663.820 M -44.38 % | -459.760 M |
| Income before tax ratio | 0.01 119.52 % | -0.06 63.37 % | -0.17 35.39 % | -0.26 -27.90 % | -0.21 -164.73 % | -0.08 -129.47 % | -0.03 -146.91 % | 0.07 3.50 % | 0.07 -21.85 % | 0.09 167.69 % | -0.13 16.91 % | -0.16 -365.58 % | -0.03 77.77 % | -0.15 -445.44 % | 0.04 32.40 % | 0.03 116.86 % | -0.20 -98.85 % | -0.10 2.68 % | -0.10 5.89 % | -0.11 |
| EBITDA | 10.012 B 23.31 % | 8.119 B 981.46 % | -921.100 M -280.45 % | 510.440 M -95.01 % | 10.228 B -21.27 % | 12.990 B 1 549.18 % | 787.690 M -90.99 % | 8.745 B 26.37 % | 6.920 B -8.44 % | 7.558 B 265.47 % | -4.568 B 37.67 % | -7.328 B -9 051.19 % | 81.870 M 101.57 % | -5.225 B -468.20 % | 1.419 B 133.07 % | 608.880 M 118.95 % | -3.213 B -178.08 % | -1.156 B -105.30 % | -562.870 M -67.25 % | -336.550 M |
| Net income ratio | 0.01 119.83 % | -0.06 63.44 % | -0.17 35.39 % | -0.26 -27.88 % | -0.21 -164.73 % | -0.08 -129.45 % | -0.03 -146.91 % | 0.07 3.50 % | 0.07 -21.85 % | 0.09 167.69 % | -0.13 16.91 % | -0.16 -365.58 % | -0.03 77.77 % | -0.15 -537.70 % | 0.04 14.42 % | 0.03 115.25 % | -0.20 -97.13 % | -0.10 2.32 % | -0.10 7.13 % | -0.11 |
| Ratio EBITDA | 0.20 64.72 % | 0.12 1 253.00 % | -0.01 -234.41 % | 0.01 -96.23 % | 0.21 89.55 % | 0.11 1 121.83 % | 0.01 -92.21 % | 0.11 0.28 % | 0.11 -24.66 % | 0.15 271.10 % | -0.09 24.38 % | -0.12 -8 037.41 % | 0.00 101.10 % | -0.13 -369.12 % | 0.05 76.69 % | 0.03 114.68 % | -0.19 -113.16 % | -0.09 -2.06 % | -0.09 -9.02 % | -0.08 |
| Gross profit ratio | -0.05 17.99 % | -0.06 -0.11 % | -0.06 75.07 % | -0.23 9.19 % | -0.25 -1 338.68 % | 0.02 -54.98 % | 0.05 -69.51 % | 0.15 11.36 % | 0.13 -13.10 % | 0.15 404.14 % | -0.05 12.65 % | -0.06 -253.87 % | 0.04 193.52 % | -0.04 -126.52 % | 0.15 -32.16 % | 0.22 2 798.43 % | -0.01 -120.23 % | 0.04 758.50 % | -0.01 -100.62 % | 1.00 |
| Weighted average shs out dil | 1.064 B 60.33 % | 663.538 M 10.25 % | 601.863 M 0.09 % | 601.349 M 0.17 % | 600.322 M 0.09 % | 599.765 M -0.10 % | 600.353 M 0.12 % | 599.609 M 0.03 % | 599.450 M -23.99 % | 788.669 M 9.19 % | 722.295 M 37.94 % | 523.621 M 6.11 % | 493.478 M 16.87 % | 422.262 M 3.90 % | 406.430 M 3.12 % | 394.142 M 63.64 % | 240.860 M 0.09 % | 240.650 M 26.68 % | 189.970 M 10.87 % | 171.350 M |
| Weighted average shs out | 1.064 B 60.33 % | 663.538 M 10.25 % | 601.863 M 0.09 % | 601.349 M 0.17 % | 600.322 M 0.09 % | 599.765 M 0.05 % | 599.450 M 0.00 % | 599.450 M 0.00 % | 599.450 M 0.00 % | 599.450 M 7.13 % | 559.542 M 6.86 % | 523.614 M 8.34 % | 483.292 M 14.45 % | 422.262 M 16.72 % | 361.784 M 50.00 % | 241.186 M 0.14 % | 240.860 M 0.09 % | 240.650 M 26.68 % | 189.970 M 10.87 % | 171.350 M |
| EPS diluted | 0.59 109.26 % | -6.37 74.65 % | -25.13 13.34 % | -29.00 -69.00 % | -17.16 -9.86 % | -15.62 -209.92 % | -5.04 -154.25 % | 9.29 30.29 % | 7.13 25.09 % | 5.70 159.94 % | -9.51 50.37 % | -19.16 -395.09 % | -3.87 73.03 % | -14.35 -676.31 % | 2.49 46.47 % | 1.70 112.03 % | -14.13 -156.91 % | -5.50 -54.93 % | -3.55 -28.62 % | -2.76 |
| Earnings per share | 0.59 109.26 % | -6.37 74.65 % | -25.13 13.34 % | -29.00 -69.00 % | -17.16 -9.86 % | -15.62 -209.92 % | -5.04 -154.19 % | 9.30 30.43 % | 7.13 -4.93 % | 7.50 161.07 % | -12.28 35.91 % | -19.16 -385.06 % | -3.95 72.47 % | -14.35 -612.50 % | 2.80 0.72 % | 2.78 119.67 % | -14.13 -156.91 % | -5.50 -54.93 % | -3.55 -28.62 % | -2.76 |
| Gross profit | -2.383 B 38.61 % | -3.882 B 23.47 % | -5.072 B 66.53 % | -15.154 B -20.25 % | -12.602 B -614.52 % | 2.449 B -39.24 % | 4.031 B -64.73 % | 11.429 B 40.33 % | 8.144 B 5.61 % | 7.712 B 394.13 % | -2.622 B 28.01 % | -3.642 B -273.52 % | 2.099 B 232.70 % | -1.582 B -136.29 % | 4.359 B -10.52 % | 4.871 B 3 583.67 % | -139.830 M -126.39 % | 529.820 M 1 424.55 % | -40.000 M -100.95 % | 4.196 B |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -2.030 B | 0.000 100.00 % | -7.264 B -2 794 115.38 % | 260.000 K -99.91 % | 292.380 M -75.50 % | 1.194 B -3.28 % | 1.234 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.370 M 288.58 % | 63.660 M 91.80 % | 33.190 M 36.92 % | 24.240 M 143.86 % | 9.940 M -24.24 % | 13.120 M |
| Cost of revenue | 53.120 B -25.87 % | 71.657 B -23.55 % | 93.726 B 18.26 % | 79.253 B 26.87 % | 62.470 B -46.88 % | 117.606 B 38.50 % | 84.914 B 29.73 % | 65.456 B 23.81 % | 52.870 B 24.42 % | 42.492 B -22.08 % | 54.534 B -18.15 % | 66.628 B 23.95 % | 53.754 B 31.29 % | 40.944 B 67.73 % | 24.411 B 44.11 % | 16.940 B -0.56 % | 17.034 B 37.15 % | 12.420 B 91.73 % | 6.478 B | 0.000 |
| General and administrative expenses | 686.470 M -35.75 % | 1.068 B 34.42 % | 794.820 M -55.23 % | 1.775 B -4.29 % | 1.855 B 9.06 % | 1.701 B 93.67 % | 878.200 M 25.71 % | 698.610 M 23.19 % | 567.100 M 21.78 % | 465.660 M 35.01 % | 344.900 M -28.40 % | 481.700 M 13.50 % | 424.420 M 55.83 % | 272.360 M 10.08 % | 247.410 M -53.49 % | 532.000 M -51.52 % | 1.097 B 170.59 % | 405.580 M 18.51 % | 342.220 M -5.24 % | 361.140 M |
| Selling and marketing expenses | 2.904 B -18.28 % | 3.554 B 55.89 % | 2.280 B 86.95 % | 1.219 B 59.04 % | 766.760 M -66.09 % | 2.261 B 8.61 % | 2.082 B 9.54 % | 1.900 B -9.41 % | 2.098 B 28.14 % | 1.637 B -41.40 % | 2.794 B -20.67 % | 3.521 B 26.15 % | 2.791 B 3.23 % | 2.704 B 29.10 % | 2.095 B 9.01 % | 1.922 B 75.40 % | 1.096 B 19.86 % | 914.040 M 226.90 % | 279.610 M 20.66 % | 231.740 M |
| Other expenses | -631.610 M -471.60 % | 169.970 M -96.72 % | 5.180 B 376.54 % | 1.087 B -54.90 % | 2.410 B -15.27 % | 2.845 B 590.43 % | 412.000 M -21.50 % | 524.830 M -16.88 % | 631.410 M -48.54 % | 1.227 B 33.93 % | 916.090 M 1 025.28 % | 81.410 M 55.75 % | 52.270 M 69.38 % | 30.860 M -72.54 % | 112.400 M -65.73 % | 327.940 M -54.93 % | 727.590 M -8.12 % | 791.930 M -14.34 % | 924.460 M 1 675.43 % | -58.680 M |
| Operating expenses | 7.314 B 52.62 % | 4.792 B -41.95 % | 8.255 B 102.23 % | 4.082 B -18.88 % | 5.032 B -26.07 % | 6.806 B 25.04 % | 5.444 B -2.79 % | 5.600 B 45.62 % | 3.845 B 14.19 % | 3.367 B -23.30 % | 4.390 B -18.26 % | 5.371 B 53.41 % | 3.501 B -11.60 % | 3.961 B 22.35 % | 3.237 B -27.06 % | 4.438 B 9.81 % | 4.041 B 29.19 % | 3.128 B 92.36 % | 1.626 B -64.76 % | 4.615 B |
| Cost and expenses | 60.435 B -20.95 % | 76.449 B -25.04 % | 101.981 B 48.62 % | 68.617 B 4.35 % | 65.758 B -47.15 % | 124.412 B 37.69 % | 90.358 B 27.17 % | 71.055 B 25.28 % | 56.715 B 23.67 % | 45.860 B -22.17 % | 58.925 B -18.16 % | 71.999 B 25.75 % | 57.255 B 27.50 % | 44.905 B 62.42 % | 27.648 B 29.33 % | 21.377 B 1.43 % | 21.075 B 35.55 % | 15.548 B 91.85 % | 8.104 B 75.62 % | 4.615 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.946 B 71.90 % | 4.622 B 50.34 % | 3.075 B 2.66 % | 2.995 B 14.23 % | 2.622 B -33.83 % | 3.962 B 33.85 % | 2.960 B 13.89 % | 2.599 B -2.47 % | 2.665 B 26.74 % | 2.103 B -33.00 % | 3.139 B -21.60 % | 4.003 B 24.48 % | 3.216 B 8.04 % | 2.977 B 27.09 % | 2.342 B -4.54 % | 2.454 B 11.88 % | 2.193 B 66.18 % | 1.320 B 112.22 % | 621.830 M 4.88 % | 592.880 M |
| Interest income | 532.610 M 86.80 % | 285.130 M -48.33 % | 551.810 M -6.20 % | 588.270 M 25.60 % | 468.380 M -33.41 % | 703.420 M -18.67 % | 864.900 M 73.95 % | 497.220 M 56.87 % | 316.960 M 50.07 % | 211.210 M 7.34 % | 196.760 M -48.84 % | 384.600 M -9.85 % | 426.600 M 101.78 % | 211.420 M -19.35 % | 262.150 M 41.43 % | 185.360 M -40.88 % | 313.510 M -27.82 % | 434.320 M 530.18 % | 68.920 M 255.81 % | 19.370 M |
| Interest expense | 2.945 B -38.97 % | 4.825 B -8.89 % | 5.296 B 5.50 % | 5.020 B 2.14 % | 4.915 B -15.38 % | 5.808 B 365.37 % | 1.248 B 45.21 % | 859.460 M 29.87 % | 661.770 M -47.56 % | 1.262 B -23.53 % | 1.650 B 18.44 % | 1.393 B 36.78 % | 1.019 B 94.95 % | 522.570 M 959.98 % | 49.300 M -56.69 % | 113.820 M -28.96 % | 160.220 M 16.77 % | 137.210 M 223.00 % | 42.480 M 35.55 % | 31.340 M |
| Depreciation and amortization | 6.448 B -14.38 % | 7.531 B -26.36 % | 10.227 B -20.92 % | 12.933 B -17.16 % | 15.612 B -10.04 % | 17.354 B 576.95 % | 2.564 B 10.82 % | 2.313 B 16.47 % | 1.986 B 10.46 % | 1.798 B 42.00 % | 1.266 B -14.59 % | 1.483 B 77.46 % | 835.450 M 169.52 % | 309.980 M 247.90 % | 89.100 M 16.58 % | 76.430 M 5.36 % | 72.540 M -7.20 % | 78.170 M 33.69 % | 58.470 M -28.33 % | 81.580 M |
| Operating income | -9.698 B -11.80 % | -8.674 B 34.91 % | -13.327 B 30.81 % | -19.263 B -19.07 % | -16.178 B -255.23 % | -4.554 B -59.86 % | -2.849 B -152.10 % | 5.468 B 61.18 % | 3.392 B -8.18 % | 3.695 B 161.26 % | -6.031 B 31.32 % | -8.781 B -711.56 % | -1.082 B 80.54 % | -5.559 B -564.57 % | 1.197 B 124.74 % | 532.450 M 117.02 % | -3.128 B -134.71 % | -1.333 B -98.10 % | -672.740 M -60.89 % | -418.130 M |
| Operating income ratio | -0.19 -49.34 % | -0.13 14.86 % | -0.15 48.47 % | -0.29 10.08 % | -0.32 -755.20 % | -0.04 -18.44 % | -0.03 -145.03 % | 0.07 27.91 % | 0.06 -24.44 % | 0.07 163.34 % | -0.12 16.67 % | -0.14 -619.65 % | -0.02 86.28 % | -0.14 -439.55 % | 0.04 70.38 % | 0.02 113.19 % | -0.19 -79.91 % | -0.10 1.52 % | -0.10 -4.87 % | -0.10 |
| Total other income expenses net | 10.317 B 132.51 % | 4.437 B 346.20 % | -1.802 B -199.00 % | 1.820 B -69.03 % | 5.879 B 217.38 % | -5.009 B -210.86 % | -1.611 B -526.90 % | -257.010 M -864.39 % | -26.650 M -117.35 % | 153.590 M 8.29 % | 141.830 M 113.91 % | -1.020 B -100.52 % | -508.460 M 1.36 % | -515.490 M -422.40 % | 159.890 M -20.63 % | 201.460 M -75.12 % | 809.760 M 2 341.24 % | 33.170 M -96.69 % | 1.002 B 2 507.64 % | -41.630 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 41.797 B -19.24 % | 51.757 B -29.25 % | 73.153 B -12.09 % | 83.209 B -12.27 % | 94.846 B -5.40 % | 100.259 B 861.25 % | 10.430 B -11.82 % | 11.827 B 4.13 % | 11.358 B -1.55 % | 11.538 B -20.72 % | 14.553 B -14.59 % | 17.039 B 7.49 % | 15.851 B 101.11 % | 7.882 B 1 010.14 % | 709.970 M 672.42 % | -124.030 M -106.86 % | 1.808 B 366.30 % | -678.970 M -183.71 % | 811.080 M -77.30 % | 3.573 B |
| Total investments | 5.588 B 582.86 % | 818.360 M -46.18 % | 1.521 B -74.58 % | 5.982 B 20.34 % | 4.971 B -28.44 % | 6.947 B -11.61 % | 7.860 B 3 274 804.17 % | 240.000 K -99.99 % | 2.574 B 110.23 % | 1.224 B 291.47 % | 312.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.630 M -99.55 % | 812.210 M | 0.000 |
| Total debt | 42.185 B -21.57 % | 53.788 B -26.81 % | 73.490 B -11.80 % | 83.322 B -12.46 % | 95.177 B -5.35 % | 100.557 B 806.11 % | 11.098 B -14.81 % | 13.027 B 12.74 % | 11.555 B -6.03 % | 12.297 B -16.56 % | 14.736 B -13.77 % | 17.089 B -5.18 % | 18.022 B 78.69 % | 10.086 B 1 086.56 % | 850.000 M -80.61 % | 4.383 B -10.33 % | 4.888 B -8.05 % | 5.316 B 23.01 % | 4.322 B 2.72 % | 4.207 B |
| Accumulated other comprehensive income loss | 1.309 B -46.33 % | 2.440 B 4 037.27 % | 58.970 M 46.69 % | 40.200 M -48.67 % | 78.310 M -47.44 % | 148.980 M -99.06 % | 15.898 B 0.25 % | 15.859 B 0.00 % | 15.859 B 0.00 % | 15.859 B 402.18 % | 3.158 B 334.11 % | 727.500 M 200.97 % | 241.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -78.337 B 0.68 % | -78.871 B -5.55 % | -74.721 B -25.39 % | -59.593 B -41.27 % | -42.185 B -32.02 % | -31.952 B -63.60 % | -19.531 B -18.42 % | -16.492 B 25.26 % | -22.067 B 16.15 % | -26.318 B 17.98 % | -32.086 B -27.33 % | -25.200 B -66.11 % | -15.171 B -14.32 % | -13.270 B -83.99 % | -7.212 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 14.134 B 80.42 % | 7.834 B 30.17 % | 6.018 B 0.01 % | 6.018 B 0.14 % | 6.009 B 0.14 % | 6.001 B 0.06 % | 5.997 B 0.04 % | 5.995 B 0.00 % | 5.995 B 0.00 % | 5.995 B 0.00 % | 5.995 B 11.99 % | 5.353 B 10.52 % | 4.844 B 9.72 % | 4.415 B 8.90 % | 4.054 B 67.59 % | 2.419 B 0.36 % | 2.410 B 0.15 % | 2.407 B 0.00 % | 2.407 B 30.55 % | 1.843 B |
| Total equity | -19.444 B 62.74 % | -52.186 B 10.80 % | -58.506 B -34.80 % | -43.402 B -66.66 % | -26.042 B -64.78 % | -15.804 B -351.59 % | -3.500 B -525.83 % | -559.200 M 90.87 % | -6.126 B 41.03 % | -10.389 B 30.05 % | -14.852 B -49.35 % | -9.945 B -343.08 % | -2.244 B -52.44 % | -1.472 B -145.85 % | 3.211 B -32.87 % | 4.783 B 5.27 % | 4.544 B -15.14 % | 5.354 B -4.13 % | 5.585 B 92.31 % | 2.904 B |
| Other non current liabilities | 1.112 B -44.36 % | 1.999 B -35.14 % | 3.082 B -51.60 % | 6.367 B 22.66 % | 5.191 B -64.19 % | 14.494 B 124.86 % | -58.311 B -2 155.41 % | 2.837 B -14.32 % | 3.311 B 98.93 % | 1.664 B -14.43 % | 1.945 B 25.09 % | 1.555 B 38.82 % | 1.120 B 19.34 % | 938.590 M 272.31 % | 252.100 M 1 230.34 % | 18.950 M -35.70 % | 29.470 M | 0.000 | 0.000 -100.00 % | 3.180 M |
| Long term debt | 17.558 B -26.61 % | 23.924 B -27.72 % | 33.101 B -28.75 % | 46.454 B -18.02 % | 56.663 B -21.92 % | 72.570 B -1.32 % | 73.543 B 959.76 % | 6.940 B -13.44 % | 8.017 B 3.25 % | 7.765 B -30.43 % | 11.161 B -9.72 % | 12.363 B -13.54 % | 14.300 B 119.85 % | 6.504 B | 0.000 -100.00 % | 4.383 B -2.72 % | 4.505 B -15.25 % | 5.316 B 23.01 % | 4.322 B 6.81 % | 4.046 B |
| Total non current liabilities | 18.670 B -27.96 % | 25.915 B -28.38 % | 36.182 B -31.50 % | 52.821 B -14.60 % | 61.854 B -21.71 % | 79.008 B 418.69 % | 15.232 B 55.80 % | 9.777 B -13.69 % | 11.328 B -10.11 % | 12.601 B -3.85 % | 13.106 B -5.83 % | 13.918 B -11.04 % | 15.645 B 110.20 % | 7.443 B 2 852.38 % | 252.100 M -94.27 % | 4.402 B -9.95 % | 4.888 B -8.05 % | 5.316 B 23.01 % | 4.322 B 2.72 % | 4.207 B |
| Other current liabilities | 18.207 B -9.64 % | 20.149 B -1.49 % | 20.454 B 41.07 % | 14.500 B 24.50 % | 11.646 B -18.35 % | 14.263 B -22.43 % | 18.386 B 10.08 % | 16.702 B 16.93 % | 14.284 B 45.16 % | 9.840 B -35.97 % | 15.367 B 49.84 % | 10.256 B 214.18 % | 3.264 B 28.69 % | 2.537 B -38.06 % | 4.095 B -44.27 % | 7.348 B 38.09 % | 5.321 B -24.35 % | 7.034 B 9.99 % | 6.396 B 478.47 % | 1.106 B |
| Deferred revenue | 0.000 -100.00 % | 6.489 B -27.41 % | 8.940 B 14.99 % | 7.774 B 13.87 % | 6.827 B -7.85 % | 7.409 B -16.41 % | 8.863 B 10.37 % | 8.030 B 23.40 % | 6.507 B 18.96 % | 5.470 B -47.78 % | 10.474 B 7.30 % | 9.761 B 49.84 % | 6.515 B 30.01 % | 5.011 B 100.54 % | 2.499 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.627 B -17.53 % | 29.864 B -26.07 % | 40.394 B 9.57 % | 36.868 B -4.28 % | 38.514 B 37.62 % | 27.987 B 356.74 % | 6.127 B -7.19 % | 6.602 B 72.17 % | 3.835 B 24.21 % | 3.087 B -13.64 % | 3.575 B -24.36 % | 4.726 B 25.59 % | 3.763 B 5.08 % | 3.581 B 321.34 % | 850.000 M | 0.000 -100.00 % | 382.700 M | 0.000 | 0.000 -100.00 % | 161.120 M |
| Total current liabilities | 66.719 B -26.68 % | 90.993 B -9.03 % | 100.030 B 16.14 % | 86.126 B 10.84 % | 77.706 B 18.81 % | 65.402 B 80.10 % | 36.314 B 17.24 % | 30.975 B 25.38 % | 24.704 B -5.90 % | 26.254 B -8.79 % | 28.785 B 12.89 % | 25.497 B 47.30 % | 17.310 B 26.05 % | 13.733 B 79.92 % | 7.633 B -14.21 % | 8.897 B 28.67 % | 6.914 B -12.60 % | 7.911 B 15.13 % | 6.871 B 319.54 % | 1.638 B |
| Total liabilities | 85.389 B -26.96 % | 116.907 B -14.17 % | 136.212 B -1.97 % | 138.948 B -0.44 % | 139.559 B -3.36 % | 144.410 B 180.16 % | 51.546 B 26.49 % | 40.752 B 13.10 % | 36.032 B -7.27 % | 38.856 B -7.25 % | 41.891 B 6.28 % | 39.415 B 19.60 % | 32.955 B 55.62 % | 21.176 B 168.56 % | 7.885 B -40.71 % | 13.299 B 12.68 % | 11.802 B -10.77 % | 13.227 B 18.18 % | 11.193 B 91.49 % | 5.845 B |
| Other non current assets | 14.065 B 7.01 % | 13.144 B 15.12 % | 11.417 B 4 757 279.17 % | -240.000 K -1 300.00 % | 20.000 K -100.00 % | 4.769 B 47 685 900.00 % | -10.000 K -100.00 % | 5.622 B 189.55 % | 1.941 B 8 567.28 % | 22.400 M -99.49 % | 4.372 B -27.14 % | 6.000 B 22.30 % | 4.906 B -28.46 % | 6.858 B -7.44 % | 7.409 B -9.91 % | 8.224 B -6.95 % | 8.838 B 74.05 % | 5.078 B 11.57 % | 4.552 B 45.62 % | 3.126 B |
| Long term investments | 3.375 B 382.96 % | 698.760 M -53.35 % | 1.498 B -74.96 % | 5.982 B 20.34 % | 4.971 B -27.14 % | 6.823 B -20.90 % | 8.626 B 13.31 % | 7.613 B 104.70 % | 3.719 B 49.41 % | 2.489 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 118.370 M -18.20 % | 144.700 M 1 310.33 % | 10.260 M -74.23 % | 39.820 M -67.67 % | 123.160 M -31.23 % | 179.080 M 39.10 % | 128.740 M 218.66 % | 40.400 M 347.89 % | 9.020 M -10.69 % | 10.100 M -57.69 % | 23.870 M -37.50 % | 38.190 M 290.89 % | 9.770 M 78.61 % | 5.470 M -61.21 % | 14.100 M -29.71 % | 20.060 M -38.97 % | 32.870 M 12.49 % | 29.220 M -19.15 % | 36.140 M -15.44 % | 42.740 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 118.370 M -18.20 % | 144.700 M 1 310.33 % | 10.260 M -74.23 % | 39.820 M -67.67 % | 123.160 M -31.23 % | 179.080 M 39.10 % | 128.740 M 218.66 % | 40.400 M 347.89 % | 9.020 M -10.69 % | 10.100 M -57.69 % | 23.870 M -37.50 % | 38.190 M 290.89 % | 9.770 M 78.61 % | 5.470 M -61.21 % | 14.100 M -29.71 % | 20.060 M -38.97 % | 32.870 M 12.49 % | 29.220 M -19.15 % | 36.140 M -15.44 % | 42.740 M |
| Property plant equipment net | 21.092 B -17.72 % | 25.634 B -40.89 % | 43.370 B -22.16 % | 55.716 B -20.70 % | 70.262 B -19.20 % | 86.958 B 439.15 % | 16.129 B 1.16 % | 15.943 B -1.53 % | 16.191 B -0.46 % | 16.265 B -4.96 % | 17.114 B -8.66 % | 18.736 B 4.45 % | 17.938 B 111.10 % | 8.497 B 893.86 % | 854.980 M -78.07 % | 3.899 B 56.24 % | 2.496 B -55.52 % | 5.611 B -24.09 % | 7.391 B 81.31 % | 4.077 B |
| Total non current assets | 38.650 B -2.45 % | 39.622 B -29.62 % | 56.295 B -23.81 % | 73.884 B -15.71 % | 87.654 B -17.67 % | 106.468 B 211.02 % | 34.232 B 11.20 % | 30.786 B 35.06 % | 22.794 B 5.21 % | 21.664 B 0.72 % | 21.510 B -13.18 % | 24.774 B 8.41 % | 22.853 B 48.78 % | 15.360 B 85.56 % | 8.278 B -31.83 % | 12.143 B 6.83 % | 11.367 B 6.05 % | 10.718 B -10.53 % | 11.979 B 65.34 % | 7.245 B |
| Other current assets | 8.450 B -21.73 % | 10.796 B 62.60 % | 6.639 B 7.10 % | 6.199 B 215.41 % | 1.965 B -13.10 % | 2.262 B -22.72 % | 2.927 B 15.45 % | 2.535 B -37.37 % | 4.047 B 152.23 % | 1.605 B -67.22 % | 4.895 B 16.73 % | 4.194 B -19.81 % | 5.230 B 186.96 % | 1.822 B -26.36 % | 2.475 B 541.15 % | 386.010 M -73.31 % | 1.446 B 172 098.81 % | 840.000 K 35.48 % | 620.000 K -99.91 % | 657.280 M |
| Short term investments | 7.620 B 6 271.60 % | 119.600 M 426.18 % | 22.730 M 24.96 % | 18.190 M -36.15 % | 28.490 M -77.04 % | 124.110 M -6.78 % | 133.130 M -89.63 % | 1.284 B -31.84 % | 1.883 B 820.28 % | 204.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 388.170 M -80.89 % | 2.031 B 502.68 % | 337.010 M 198.37 % | 112.950 M -65.87 % | 330.910 M 11.01 % | 298.080 M -55.35 % | 667.610 M -44.34 % | 1.200 B 511.03 % | 196.310 M -74.14 % | 759.020 M 314.70 % | 183.030 M 262.01 % | 50.560 M -97.67 % | 2.171 B -1.51 % | 2.204 B 1 474.00 % | 140.030 M -96.89 % | 4.507 B 46.33 % | 3.080 B -48.63 % | 5.995 B 70.78 % | 3.510 B 453.42 % | 634.320 M |
| Cash and short term investments | 8.009 B 272.38 % | 2.151 B 497.84 % | 359.740 M -43.00 % | 631.140 M 75.61 % | 359.400 M -14.87 % | 422.190 M -47.28 % | 800.740 M -67.75 % | 2.483 B 19.41 % | 2.080 B 115.80 % | 963.660 M 426.50 % | 183.030 M 262.01 % | 50.560 M -97.67 % | 2.171 B -1.51 % | 2.204 B 1 474.00 % | 140.030 M -96.89 % | 4.507 B 46.33 % | 3.080 B -48.63 % | 5.995 B 70.78 % | 3.510 B 453.42 % | 634.320 M |
| Total current assets | 27.295 B 8.74 % | 25.100 B 17.23 % | 21.411 B -1.16 % | 21.661 B -16.25 % | 25.863 B 16.83 % | 22.138 B 60.25 % | 13.814 B 46.85 % | 9.407 B 32.26 % | 7.112 B 4.55 % | 6.803 B 23.03 % | 5.530 B 17.76 % | 4.696 B -40.23 % | 7.857 B 80.90 % | 4.343 B 54.09 % | 2.818 B -52.54 % | 5.939 B 19.26 % | 4.979 B -36.68 % | 7.864 B 63.86 % | 4.799 B 219.04 % | 1.504 B |
| Inventory | 1.778 B 3.36 % | 1.720 B -32.11 % | 2.534 B 67.94 % | 1.509 B -9.82 % | 1.673 B -7.87 % | 1.816 B 28.49 % | 1.413 B -0.39 % | 1.419 B 43.96 % | 985.510 M 48.09 % | 665.460 M 47.50 % | 451.170 M -0.08 % | 451.520 M -1.03 % | 456.230 M 44.13 % | 316.530 M 55.54 % | 203.500 M 38.24 % | 147.210 M 18.03 % | 124.720 M 12.64 % | 110.720 M 39.43 % | 79.410 M 133.70 % | 33.980 M |
| Net receivables | 9.058 B -13.19 % | 10.434 B -12.16 % | 11.878 B -10.84 % | 13.323 B -39.07 % | 21.866 B 23.97 % | 17.638 B 120.71 % | 7.992 B 269.48 % | 2.163 B 86.40 % | 1.160 B 7.08 % | 1.084 B | 0.000 | 0.000 | 0.000 100.00 % | -2.480 M | 0.000 -100.00 % | 898.540 M 389.64 % | 183.510 M -89.56 % | 1.757 B 45.37 % | 1.209 B 832.85 % | 129.580 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 12.146 B -1.22 % | 12.297 B 58.90 % | 7.739 B -17.22 % | 9.349 B 496.34 % | 1.568 B 68.07 % | 932.740 M -67.58 % | 2.877 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 23.884 B -29.28 % | 33.771 B 15.39 % | 29.267 B 12.01 % | 26.129 B 30.60 % | 20.007 B 35.62 % | 14.753 B 32.92 % | 11.099 B 61.20 % | 6.885 B 17.23 % | 5.873 B -18.54 % | 7.210 B -23.49 % | 9.423 B -10.38 % | 10.515 B 56.59 % | 6.715 B 42.84 % | 4.701 B 74.93 % | 2.687 B 73.56 % | 1.548 B -0.97 % | 1.564 B 78.28 % | 877.060 M 84.26 % | 475.980 M -10.04 % | 529.110 M |
| Tax payables | 0.000 -100.00 % | 719.900 M -26.08 % | 973.870 M 13.87 % | 855.210 M 20.33 % | 710.740 M -28.30 % | 991.210 M 41.21 % | 701.950 M -10.62 % | 785.380 M 10.24 % | 712.430 M 10.07 % | 647.260 M 54.16 % | 419.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 67.390 M -20.19 % | 84.440 M -16.83 % | 101.530 M -14.38 % | 118.580 M -12.56 % | 135.620 M -11.20 % | 152.720 M | 0.000 -100.00 % | 617.160 M 33.81 % | 461.220 M 109.61 % | 220.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -20.210 M -63.25 % | -12.380 M -271.77 % | -3.330 M -75.26 % | -1.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 33.293 B -21.23 % | 42.267 B -31.42 % | 61.633 B -15.02 % | 72.528 B -14.17 % | 84.498 B -5.68 % | 89.590 B 30.65 % | 68.573 B 13 213.89 % | 515.050 M 73.41 % | 297.020 M -96.17 % | 7.755 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 76.432 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.209 B -90.97 % | 24.472 B 63.92 % | 14.929 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 43.470 B 164.67 % | 16.424 B 61.03 % | 10.200 B 0.65 % | 10.134 B 0.79 % | 10.055 B 1.06 % | 9.949 B -0.84 % | 10.034 B 0.96 % | 9.938 B -0.08 % | 9.946 B 0.82 % | 9.865 B -12.23 % | 11.239 B 13.50 % | 9.902 B 22.51 % | 8.083 B 9.48 % | 7.383 B 16.88 % | 6.317 B 167.19 % | 2.364 B 10.81 % | 2.134 B -27.62 % | 2.948 B -57.39 % | 6.918 B 552.10 % | 1.061 B |
| Deferred tax liabilities non current | 0.000 100.00 % | -84.440 M -100.30 % | 28.441 B 363.94 % | 6.130 B 24.61 % | 4.920 B -19.77 % | 6.132 B | 0.000 -100.00 % | 2.033 B -23.16 % | 2.646 B -10.38 % | 2.952 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 65.945 B 1.89 % | 64.722 B -16.71 % | 77.706 B -18.67 % | 95.546 B -15.83 % | 113.517 B -11.73 % | 128.606 B 167.67 % | 48.046 B 19.54 % | 40.193 B 34.40 % | 29.906 B 5.06 % | 28.467 B 5.28 % | 27.039 B -8.25 % | 29.470 B -4.04 % | 30.710 B 55.86 % | 19.703 B 77.57 % | 11.096 B -38.63 % | 18.082 B 10.62 % | 16.346 B -12.03 % | 18.582 B 10.75 % | 16.778 B 91.76 % | 8.749 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -15.108 B -1 644.49 % | 978.170 M 126.91 % | -3.635 B -150.39 % | 7.215 B 24.63 % | 5.789 B 29.42 % | 4.473 B 203.32 % | 1.475 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.710 M 70.18 % | -263.910 M -302.55 % | -65.560 M 89.57 % | -628.330 M -45.47 % | -431.940 M | 0.000 | 0.000 |
| Stock based compensation | 20.310 M -14.77 % | 23.830 M -5.96 % | 25.340 M -38.79 % | 41.400 M -20.83 % | 52.290 M -55.36 % | 117.150 M | 0.000 -100.00 % | 13.010 M -99.28 % | 1.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -14.302 B -218.24 % | -4.494 B -200.68 % | 4.464 B -51.93 % | 9.285 B 344.66 % | -3.795 B -128.10 % | -1.664 B -6.37 % | -1.564 B 19.92 % | -1.953 B 53.14 % | -4.168 B -32.44 % | -3.147 B -14.25 % | -2.755 B -134.37 % | 8.015 B 15 233.44 % | -52.960 M -101.19 % | 4.462 B 447.88 % | -1.283 B -264.67 % | 778.810 M 169.07 % | 289.440 M 66.66 % | 173.670 M 151.04 % | -340.230 M -150.26 % | 676.900 M |
| Accounts receivables | 835.890 M 156.37 % | -1.483 B -98.76 % | -746.020 M 10.10 % | -829.820 M 81.01 % | -4.370 B 42.78 % | -7.637 B -32.41 % | -5.767 B -530.38 % | -914.920 M -396.54 % | -184.260 M -121.61 % | 852.580 M 99.13 % | 428.150 M 184.44 % | -507.030 M 40.08 % | -846.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -57.780 M 37.00 % | -91.720 M 23.30 % | -119.580 M -172.83 % | 164.200 M 14.87 % | 142.950 M 135.50 % | -402.630 M -7 460.69 % | 5.470 M 101.26 % | -433.200 M -35.35 % | -320.050 M -49.35 % | -214.290 M -61 325.71 % | 350.000 K -92.57 % | 4.710 M 103.37 % | -139.700 M -23.60 % | -113.030 M -198.63 % | -37.850 M -68.37 % | -22.480 M -60.57 % | -14.000 M 55.30 % | -31.320 M 31.07 % | -45.440 M -184.89 % | -15.950 M |
| Accounts payables | -3.941 B -220.13 % | 3.281 B -47.41 % | 6.238 B -3.34 % | 6.453 B 1 646.88 % | 369.420 M -93.35 % | 5.555 B 581.37 % | -1.154 B 57.62 % | -2.723 B -247.05 % | -784.520 M -41.82 % | -553.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -11.140 B -79.68 % | -6.200 B -582.28 % | -908.720 M -125.98 % | 3.498 B 5 530.62 % | 62.120 M -92.43 % | 820.980 M -84.66 % | 5.352 B 152.72 % | 2.118 B 173.55 % | -2.879 B 10.92 % | -3.232 B -17.33 % | -2.755 B -134.40 % | 8.010 B 9 134.45 % | 86.740 M -98.10 % | 4.575 B 467.54 % | -1.245 B -255.33 % | 801.290 M 164.07 % | 303.440 M 48.03 % | 204.990 M 169.54 % | -294.790 M -142.55 % | 692.850 M |
| Other non cash items | -9.679 B -72.00 % | -5.628 B -133.65 % | 16.723 B 294.28 % | 4.241 B -2.46 % | 4.348 B 3.91 % | 4.184 B 5 832.02 % | 70.540 M 211.97 % | -63.000 M -104.88 % | 1.291 B -71.94 % | 4.600 B -5.42 % | 4.863 B 332.39 % | 1.125 B 90.57 % | 590.220 M 153.92 % | 232.440 M 144.79 % | -518.960 M -35.54 % | -382.870 M -7.22 % | -357.100 M 67.65 % | -1.104 B -103.27 % | -543.130 M -261.44 % | -150.270 M |
| Net cash provided by operating activities | -16.893 B -148.62 % | -6.795 B -664.53 % | 1.204 B -88.01 % | 10.037 B 339.62 % | 2.283 B -87.20 % | 17.841 B 291.64 % | 4.555 B -56.01 % | 10.355 B 116.09 % | 4.792 B -32.62 % | 7.112 B 273.07 % | -4.109 B -796.93 % | 589.600 M 209.58 % | -538.050 M 48.88 % | -1.052 B -131.20 % | -455.210 M -135.74 % | 1.274 B 138.14 % | -3.339 B -57.08 % | -2.126 B -42.79 % | -1.489 B -1 102.84 % | 148.450 M |
| Investments in property plant and equipment | -806.300 M -39.09 % | -579.690 M -158.44 % | -224.300 M 39.67 % | -371.800 M 51.68 % | -769.400 M 70.64 % | -2.620 B -30.47 % | -2.009 B 26.74 % | -2.741 B -10.00 % | -2.492 B -57.47 % | -1.583 B -1 242.33 % | -117.900 M 85.64 % | -820.900 M 89.18 % | -7.584 B -20.78 % | -6.279 B -96.12 % | -3.202 B -3 345.23 % | -92.930 M 25.06 % | -124.010 M 51.23 % | -254.250 M -109.22 % | -121.520 M 96.40 % | -3.375 B |
| Acquisitions net | 0.000 -100.00 % | 237.810 M 11.23 % | 213.800 M 312.82 % | 51.790 M -60.18 % | 130.050 M 301.39 % | 32.400 M 282.08 % | 8.480 M -54.77 % | 18.750 M 340.14 % | 4.260 M 159.76 % | 1.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.810 M -60.45 % | 553.190 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -96.510 M -120 537.50 % | -80.000 K 99.99 % | -1.501 B -1 364 527.27 % | -110.000 K 64.52 % | -310.000 K 99.72 % | -109.040 M 95.55 % | -2.450 B -82.29 % | -1.344 B -168.80 % | -500.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.347 B 67.31 % | -4.120 B | 0.000 | 0.000 100.00 % | -2.136 B 37.79 % | -3.434 B | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 679.430 M -86.36 % | 4.980 B 1 131 763.64 % | 440.000 K -99.54 % | 95.890 M 933.30 % | 9.280 M -99.18 % | 1.138 B 98.70 % | 572.780 M -52.76 % | 1.213 B 672.51 % | 156.960 M | 0.000 | 0.000 -100.00 % | 155.000 M -87.08 % | 1.200 B -79.32 % | 5.801 B | 0.000 -100.00 % | 5.256 B 517.32 % | 851.450 M | 0.000 | 0.000 |
| Other investing activites | -5.619 B -86 880.96 % | -6.460 M -104.43 % | 145.700 M -55.93 % | 330.620 M -87.60 % | 2.665 B 188.42 % | 924.110 M 296.40 % | -470.520 M 87.11 % | -3.651 B -58.14 % | -2.309 B -180.74 % | -822.370 M -126.06 % | 3.156 B 873.38 % | 324.260 M 1 834.73 % | 16.760 M 107.26 % | -230.790 M -168.58 % | 336.510 M 329.61 % | -146.560 M -111.00 % | 1.333 B -43.72 % | 2.368 B 26.79 % | 1.868 B 2 324.73 % | -83.950 M |
| Net cash used for investing activites | -6.425 B -2 839.05 % | 234.580 M -95.41 % | 5.115 B 443.30 % | -1.490 B -170.23 % | 2.122 B 228.20 % | -1.655 B -14.81 % | -1.442 B 82.53 % | -8.251 B -67.43 % | -4.928 B -79.44 % | -2.746 B -190.39 % | 3.038 B 711.79 % | -496.640 M 93.30 % | -7.412 B -11.34 % | -6.657 B -462.19 % | -1.184 B -394.42 % | -239.490 M -103.70 % | 6.465 B 679.82 % | 829.010 M 149.13 % | -1.687 B 51.22 % | -3.459 B |
| Debt repayment | -2.629 B -160.51 % | 4.345 B 462.66 % | 772.190 M 431.34 % | -233.050 M -209.62 % | -75.270 M 92.24 % | -969.790 M 57.91 % | -2.304 B -1 061.54 % | -198.380 M -191.53 % | 216.730 M 107.64 % | -2.837 B -83.74 % | -1.544 B 16.91 % | -1.858 B -123.32 % | 7.966 B -10.60 % | 8.910 B 12 511.75 % | 70.650 M 882.61 % | 7.190 M 100.54 % | -1.334 B -194.77 % | 1.408 B 489.46 % | 238.790 M -92.27 % | 3.091 B |
| Common stock issued | 32.198 B 294.06 % | 8.171 B 1 667 391.84 % | 490.000 K -94.30 % | 8.600 M -0.12 % | 8.610 M 140.50 % | 3.580 M 33.58 % | 2.680 M | 0.000 | 0.000 -100.00 % | 500.000 M -83.63 % | 3.054 B 208.44 % | 990.060 M -12.39 % | 1.130 B -14.05 % | 1.315 B 129.41 % | 573.110 M 1 875.56 % | 29.010 M -52.13 % | 60.600 M | 0.000 -100.00 % | 2.967 B 403.57 % | 589.210 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.893 B -85.57 % | -4.253 B 38.13 % | -6.874 B 19.63 % | -8.554 B -98.89 % | -4.301 B 72.49 % | -15.633 B -1 070.14 % | -1.336 B | 0.000 100.00 % | -650.240 M 31.46 % | -948.750 M -154.28 % | 1.748 B 229.97 % | -1.345 B -13.78 % | -1.182 B -162.01 % | -451.150 M -261.70 % | -124.730 M -98.71 % | -62.770 M 37.05 % | -99.710 M -13.06 % | -88.190 M -59.27 % | -55.370 M -125.26 % | -24.580 M |
| Net cash used provided by financing activities | 21.676 B 162.34 % | 8.262 B 235.42 % | -6.101 B 30.49 % | -8.778 B -100.99 % | -4.367 B 73.69 % | -16.599 B -356.32 % | -3.638 B -230.42 % | -1.101 B -153.94 % | -433.510 M 88.55 % | -3.785 B -401.39 % | 1.256 B 156.76 % | -2.213 B -127.96 % | 7.914 B -19.03 % | 9.774 B 1 783.10 % | 519.030 M 2 053.44 % | -26.570 M 98.06 % | -1.373 B -204.07 % | 1.319 B -58.12 % | 3.151 B -13.81 % | 3.655 B |
| Effect of forex changes on cash | 110.000 K 101.38 % | -7.960 M -222.65 % | 6.490 M -50.08 % | 13.000 M 377.78 % | -4.680 M -110.72 % | 43.650 M 633.62 % | -8.180 M -8 080.00 % | -100.000 K -101.48 % | 6.750 M 268.33 % | -4.010 M | 0.000 100.00 % | -300.000 K -111.11 % | 2.700 M 619.23 % | -520.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.643 B -196.98 % | 1.694 B 656.08 % | 224.060 M 202.80 % | -217.960 M -763.90 % | 32.830 M 108.88 % | -369.530 M 30.53 % | -531.900 M -153.02 % | 1.003 B 278.28 % | -562.710 M -197.69 % | 575.990 M 210.88 % | 185.280 M 108.74 % | -2.120 B -6 276.72 % | -33.250 M -101.61 % | 2.064 B 284.25 % | -1.120 B -211.18 % | 1.008 B -42.51 % | 1.753 B 7 613.95 % | 22.720 M 188.44 % | -25.690 M -107.46 % | 344.600 M |
| Cash at beginning of period | 2.031 B 502.68 % | 337.010 M -45.02 % | 612.950 M 85.23 % | 330.910 M 11.01 % | 298.080 M -55.35 % | 667.610 M -44.34 % | 1.200 B 511.03 % | 196.310 M -74.14 % | 759.020 M 314.70 % | 183.030 M 262.01 % | 50.560 M -97.67 % | 2.171 B -1.51 % | 2.204 B 1 474.00 % | 140.030 M -88.89 % | 1.260 B 398.73 % | 252.700 M 281.84 % | 66.180 M 52.28 % | 43.460 M -71.98 % | 155.110 M -46.46 % | 289.720 M |
| Cash at end of period | 388.170 M -80.89 % | 2.031 B 502.68 % | 337.010 M 198.37 % | 112.950 M -65.87 % | 330.910 M 11.01 % | 298.080 M -55.35 % | 667.610 M -44.34 % | 1.200 B 511.03 % | 196.310 M -74.14 % | 759.020 M 221.84 % | 235.840 M 366.46 % | 50.560 M -97.67 % | 2.171 B -1.51 % | 2.204 B 1 474.00 % | 140.030 M -88.89 % | 1.260 B -30.71 % | 1.819 B 2 648.25 % | 66.180 M -48.86 % | 129.420 M -79.60 % | 634.320 M |
| Operating cash flow | -16.893 B -183.51 % | -5.959 B -1 048.91 % | 627.950 M -93.74 % | 10.037 B 339.62 % | 2.283 B -87.20 % | 17.841 B 291.64 % | 4.555 B -56.01 % | 10.355 B 116.09 % | 4.792 B -32.62 % | 7.112 B 273.07 % | -4.109 B -796.93 % | 589.600 M 209.58 % | -538.050 M 48.88 % | -1.052 B -131.20 % | -455.210 M -135.74 % | 1.274 B 138.14 % | -3.339 B -57.08 % | -2.126 B -42.79 % | -1.489 B -1 102.84 % | 148.450 M |
| Capital expenditure | -806.300 M -39.09 % | -579.690 M -158.44 % | -224.300 M 39.67 % | -371.800 M 51.68 % | -769.400 M 70.64 % | -2.620 B -30.47 % | -2.009 B 26.74 % | -2.741 B -10.00 % | -2.492 B -57.47 % | -1.583 B -1 242.33 % | -117.900 M 85.64 % | -820.900 M 89.18 % | -7.584 B -20.78 % | -6.279 B -96.12 % | -3.202 B -3 345.23 % | -92.930 M 25.06 % | -124.010 M 51.23 % | -254.250 M -109.22 % | -121.520 M 96.40 % | -3.375 B |
| Free CashFlow | -17.700 B -170.71 % | -6.538 B -1 719.81 % | 403.650 M -95.82 % | 9.665 B 538.52 % | 1.514 B -90.05 % | 15.220 B 497.62 % | 2.547 B -66.55 % | 7.614 B 231.03 % | 2.300 B -58.40 % | 5.529 B 230.81 % | -4.227 B -1 727.49 % | -231.300 M 97.15 % | -8.122 B -10.78 % | -7.331 B -100.48 % | -3.657 B -409.71 % | 1.181 B 134.09 % | -3.463 B -45.51 % | -2.380 B -47.80 % | -1.610 B 50.10 % | -3.227 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.599 B -24.08 % | 13.960 B 12.85 % | 12.370 B 45.06 % | 8.528 B -48.20 % | 16.462 B -5.30 % | 17.384 B -9.20 % | 19.145 B 42.08 % | 13.475 B -32.74 % | 20.036 B -6.60 % | 21.451 B -5.23 % | 22.634 B 19.26 % | 18.979 B -19.97 % | 23.715 B 30.49 % | 18.174 B -17.57 % | 22.047 B 69.00 % | 13.045 B 20.43 % | 10.832 B -40.80 % | 18.298 B 11.86 % | 16.358 B 58.56 % | 10.317 B 110.72 % | 4.896 B -82.38 % | 27.788 B -21.56 % | 35.427 B 28.29 % | 27.615 B -5.51 % | 29.225 B 17.80 % | 24.810 B 4.07 % | 23.840 B 29.28 % | 18.441 B -15.62 % | 21.855 B 9.01 % | 20.048 B -3.04 % | 20.676 B 14.97 % | 17.984 B -3.16 % | 18.571 B 15.06 % | 16.139 B 0.70 % | 16.027 B 16.26 % | 13.785 B -8.49 % | 15.064 B 3.98 % | 14.487 B 0.64 % | 14.394 B 39.87 % | 10.291 B -6.72 % | 11.032 B 42.16 % | 7.761 B -40.20 % | 12.977 B -8.41 % | 14.168 B -15.44 % | 16.756 B 6.88 % | 15.678 B -12.72 % | 17.963 B 44.15 % | 12.461 B -26.20 % | 16.885 B 18.71 % | 14.224 B -9.85 % | 15.778 B 34.51 % | 11.730 B -16.94 % | 14.122 B 28.13 % | 11.021 B -4.37 % | 11.524 B |
| Net income | -2.338 B -168.40 % | 3.419 B 1 572.81 % | 204.380 M 104.46 % | -4.579 B -389.22 % | 1.583 B 24.52 % | 1.271 B 142.57 % | -2.986 B 33.49 % | -4.490 B -327.17 % | 1.976 B 3 286.79 % | -62.020 M -105.61 % | 1.105 B 113.26 % | -8.333 B -6.33 % | -7.837 B -61.64 % | -4.849 B -1 241.76 % | 424.670 M 107.44 % | -5.706 B 21.96 % | -7.311 B -184.50 % | -2.570 B -284.82 % | -667.790 M 36.77 % | -1.056 B 82.41 % | -6.005 B 26.43 % | -8.162 B -1 146.85 % | 779.680 M 116.90 % | -4.612 B -275.44 % | 2.629 B 382.93 % | 544.370 M -15.53 % | 644.430 M 116.84 % | -3.827 B -975.65 % | -355.800 M -187.83 % | 405.100 M -83.08 % | 2.395 B 129.11 % | 1.045 B -39.46 % | 1.727 B 347.45 % | 385.900 M -78.65 % | 1.807 B 208.38 % | 586.100 M -60.67 % | 1.490 B 103.63 % | 731.850 M -69.50 % | 2.399 B 726.99 % | 290.140 M -60.24 % | 729.680 M 223.99 % | 225.220 M 108.19 % | -2.750 B 11.41 % | -3.104 B -150.15 % | -1.241 B 61.40 % | -3.215 B -86.06 % | -1.728 B 69.12 % | -5.595 B -1 206.66 % | 505.570 M 127.22 % | -1.857 B -282.06 % | 1.020 B 162.38 % | -1.635 B -391.22 % | 561.510 M 122.53 % | -2.492 B -534.68 % | -392.600 M |
| Income before tax | -2.340 B -168.47 % | 3.417 B 1 585.68 % | 202.730 M 104.42 % | -4.583 B -389.70 % | 1.582 B 24.68 % | 1.269 B 142.46 % | -2.988 B 33.52 % | -4.494 B -327.42 % | 1.976 B 3 276.23 % | -62.220 M -105.65 % | 1.101 B 113.22 % | -8.332 B -6.33 % | -7.836 B -61.56 % | -4.850 B -1 242.59 % | 424.510 M 107.44 % | -5.706 B 21.96 % | -7.311 B -184.50 % | -2.570 B -284.82 % | -667.790 M 36.77 % | -1.056 B 82.41 % | -6.005 B 26.43 % | -8.162 B -1 146.85 % | 779.680 M 116.90 % | -4.612 B -275.44 % | 2.629 B 382.69 % | 544.630 M -15.49 % | 644.430 M 116.84 % | -3.827 B -975.65 % | -355.800 M -187.83 % | 405.100 M -83.08 % | 2.395 B 129.11 % | 1.045 B -39.46 % | 1.727 B 347.45 % | 385.900 M -78.65 % | 1.807 B 208.38 % | 586.100 M -60.67 % | 1.490 B 103.63 % | 731.850 M -69.50 % | 2.399 B 726.99 % | 290.140 M -60.24 % | 729.680 M 287.90 % | -388.330 M 85.88 % | -2.750 B 11.41 % | -3.104 B -150.15 % | -1.241 B 61.40 % | -3.215 B -86.06 % | -1.728 B 69.12 % | -5.595 B -1 206.66 % | 505.570 M 127.22 % | -1.857 B -282.06 % | 1.020 B 160.07 % | -1.698 B -371.95 % | 624.420 M 125.06 % | -2.492 B -534.68 % | -392.600 M |
| Income before tax ratio | -0.22 -190.19 % | 0.24 1 393.77 % | 0.02 103.05 % | -0.54 -659.24 % | 0.10 31.66 % | 0.07 146.77 % | -0.16 53.21 % | -0.33 -438.14 % | 0.10 3 500.50 % | 0.00 -105.96 % | 0.05 111.08 % | -0.44 -32.87 % | -0.33 -23.81 % | -0.27 -1 486.08 % | 0.02 104.40 % | -0.44 35.20 % | -0.67 -380.57 % | -0.14 -244.03 % | -0.04 60.12 % | -0.10 91.65 % | -1.23 -317.58 % | -0.29 -1 434.65 % | 0.02 113.18 % | -0.17 -285.67 % | 0.09 309.76 % | 0.02 -18.79 % | 0.03 113.02 % | -0.21 -1 174.78 % | -0.02 -180.57 % | 0.02 -82.55 % | 0.12 99.29 % | 0.06 -37.49 % | 0.09 288.87 % | 0.02 -78.80 % | 0.11 165.24 % | 0.04 -57.02 % | 0.10 95.83 % | 0.05 -69.69 % | 0.17 491.27 % | 0.03 -57.37 % | 0.07 232.18 % | -0.05 76.39 % | -0.21 3.28 % | -0.22 -195.84 % | -0.07 63.88 % | -0.21 -113.17 % | -0.10 78.58 % | -0.45 -1 599.56 % | 0.03 122.93 % | -0.13 -301.96 % | 0.06 144.66 % | -0.14 -427.41 % | 0.04 119.56 % | -0.23 -563.66 % | -0.03 |
| EBITDA | -1.709 B -142.81 % | 3.992 B 73.92 % | 2.295 B 208.14 % | -2.122 B -150.72 % | 4.184 B 4.26 % | 4.013 B 3 475.61 % | 112.240 M 107.67 % | -1.464 B -127.69 % | 5.287 B 3.33 % | 5.117 B 11.33 % | 4.596 B 212.65 % | -4.080 B -9.39 % | -3.730 B -497.17 % | -624.570 M -113.77 % | 4.537 B 497.07 % | -1.143 B 53.35 % | -2.449 B -211.17 % | 2.203 B 427.37 % | 417.750 M 139.66 % | -1.053 B 77.14 % | -4.608 B 33.15 % | -6.893 B -418.07 % | 2.167 B 166.81 % | -3.244 B -183.11 % | 3.903 B 88.06 % | 2.076 B 24.61 % | 1.666 B 158.37 % | -2.853 B -661.89 % | 507.800 M -59.54 % | 1.255 B -61.99 % | 3.303 B 84.18 % | 1.793 B -27.04 % | 2.458 B 120.96 % | 1.112 B -53.90 % | 2.413 B 208.26 % | 782.800 M -53.93 % | 1.699 B 52.20 % | 1.116 B -57.87 % | 2.650 B 403.43 % | 526.360 M -48.20 % | 1.016 B 603.49 % | -201.810 M 91.13 % | -2.276 B 16.02 % | -2.710 B -259.45 % | -754.040 M 74.00 % | -2.900 B -103.48 % | -1.425 B 72.94 % | -5.268 B -765.68 % | 791.320 M 152.74 % | -1.500 B -218.75 % | 1.264 B 190.82 % | -1.391 B -259.09 % | 874.580 M 135.71 % | -2.449 B -866.77 % | -253.320 M |
| Net income ratio | -0.22 -190.09 % | 0.24 1 382.37 % | 0.02 103.08 % | -0.54 -658.32 % | 0.10 31.49 % | 0.07 146.89 % | -0.16 53.19 % | -0.33 -437.77 % | 0.10 3 511.81 % | 0.00 -105.92 % | 0.05 111.12 % | -0.44 -32.86 % | -0.33 -23.87 % | -0.27 -1 485.07 % | 0.02 104.40 % | -0.44 35.20 % | -0.67 -380.57 % | -0.14 -244.03 % | -0.04 60.12 % | -0.10 91.65 % | -1.23 -317.58 % | -0.29 -1 434.65 % | 0.02 113.18 % | -0.17 -285.67 % | 0.09 309.96 % | 0.02 -18.83 % | 0.03 113.02 % | -0.21 -1 174.78 % | -0.02 -180.57 % | 0.02 -82.55 % | 0.12 99.29 % | 0.06 -37.49 % | 0.09 288.87 % | 0.02 -78.80 % | 0.11 165.24 % | 0.04 -57.02 % | 0.10 95.83 % | 0.05 -69.69 % | 0.17 491.27 % | 0.03 -57.37 % | 0.07 127.91 % | 0.03 113.69 % | -0.21 3.28 % | -0.22 -195.84 % | -0.07 63.88 % | -0.21 -113.17 % | -0.10 78.58 % | -0.45 -1 599.56 % | 0.03 122.93 % | -0.13 -301.96 % | 0.06 146.38 % | -0.14 -450.60 % | 0.04 117.59 % | -0.23 -563.66 % | -0.03 |
| Ratio EBITDA | -0.16 -156.38 % | 0.29 54.12 % | 0.19 174.55 % | -0.25 -197.92 % | 0.25 10.09 % | 0.23 3 837.84 % | 0.01 105.40 % | -0.11 -141.17 % | 0.26 10.63 % | 0.24 17.47 % | 0.20 194.46 % | -0.21 -36.69 % | -0.16 -357.63 % | -0.03 -116.70 % | 0.21 334.95 % | -0.09 61.26 % | -0.23 -287.78 % | 0.12 371.46 % | 0.03 125.01 % | -0.10 89.15 % | -0.94 -279.41 % | -0.25 -505.52 % | 0.06 152.08 % | -0.12 -187.95 % | 0.13 59.65 % | 0.08 19.74 % | 0.07 145.15 % | -0.15 -765.92 % | 0.02 -62.89 % | 0.06 -60.80 % | 0.16 60.21 % | 0.10 -24.67 % | 0.13 92.03 % | 0.07 -54.23 % | 0.15 165.14 % | 0.06 -49.65 % | 0.11 46.37 % | 0.08 -58.14 % | 0.18 259.94 % | 0.05 -44.47 % | 0.09 454.17 % | -0.03 85.18 % | -0.18 8.31 % | -0.19 -325.10 % | -0.05 75.68 % | -0.19 -133.13 % | -0.08 81.23 % | -0.42 -1 002.02 % | 0.05 144.43 % | -0.11 -231.72 % | 0.08 167.52 % | -0.12 -291.53 % | 0.06 127.87 % | -0.22 -910.92 % | -0.02 |
| Gross profit ratio | -0.07 -190.83 % | 0.07 223.48 % | -0.06 83.80 % | -0.36 -1 467.69 % | 0.03 191.25 % | -0.03 14.15 % | -0.03 70.83 % | -0.12 -182.69 % | 0.14 1 960.21 % | 0.01 -69.50 % | 0.02 111.48 % | -0.20 -240.51 % | -0.06 83.85 % | -0.36 -13 073.76 % | 0.00 99.20 % | -0.34 19.87 % | -0.42 -66.48 % | -0.25 -2 203.07 % | 0.01 106.34 % | -0.19 81.16 % | -1.00 -736.42 % | -0.12 -244.47 % | 0.08 315.76 % | -0.04 -128.00 % | 0.14 219.13 % | 0.04 -37.54 % | 0.07 198.80 % | -0.07 -157.14 % | 0.12 6.27 % | 0.12 -43.68 % | 0.20 30.34 % | 0.16 -22.95 % | 0.20 81.77 % | 0.11 -39.73 % | 0.19 34.42 % | 0.14 -36.79 % | 0.22 979.10 % | -0.02 -108.37 % | 0.30 134.28 % | 0.13 -34.25 % | 0.19 138.67 % | -0.50 -800.72 % | 0.07 177.27 % | -0.09 -197.27 % | 0.09 153.03 % | -0.18 -933.26 % | 0.02 107.58 % | -0.28 -307.67 % | 0.14 202.33 % | -0.13 -182.29 % | 0.16 592.79 % | -0.03 -124.35 % | 0.13 177.16 % | -0.17 -330.91 % | 0.08 |
| Weighted average shs out dil | 1.409 B 32.42 % | 1.064 B -21.92 % | 1.363 B 6.31 % | 1.282 B 47.35 % | 869.846 M 32.83 % | 654.835 M -4.31 % | 684.338 M 9.44 % | 625.331 M 3.90 % | 601.846 M 0.00 % | 601.846 M 0.00 % | 601.846 M -0.04 % | 602.106 M 0.03 % | 601.942 M 0.02 % | 601.797 M 0.61 % | 598.127 M -0.51 % | 601.219 M 0.00 % | 601.248 M 0.00 % | 601.248 M -0.06 % | 601.613 M 0.26 % | 600.074 M 0.03 % | 599.916 M -0.04 % | 600.181 M 0.07 % | 599.754 M 0.00 % | 599.761 M -0.07 % | 600.205 M -0.30 % | 602.023 M -0.04 % | 602.271 M 0.40 % | 599.870 M -0.53 % | 603.051 M 1.23 % | 595.735 M -0.50 % | 598.725 M -0.34 % | 600.747 M 0.20 % | 599.549 M -0.57 % | 602.969 M 0.75 % | 598.477 M 0.07 % | 598.061 M -0.08 % | 598.514 M -23.94 % | 786.935 M 31.19 % | 599.855 M -19.37 % | 743.949 M -0.08 % | 744.571 M 9.12 % | 682.364 M 20.09 % | 568.233 M 6.16 % | 535.253 M 0.06 % | 534.931 M -0.01 % | 534.958 M 1.85 % | 525.219 M 0.91 % | 520.460 M -0.14 % | 521.206 M 7.49 % | 484.906 M -0.17 % | 485.752 M 0.41 % | 483.793 M 0.81 % | 479.923 M 11.81 % | 429.242 M -1.60 % | 436.222 M |
| Weighted average shs out | 1.409 B 32.42 % | 1.064 B -16.99 % | 1.282 B 0.00 % | 1.282 B 62.73 % | 787.622 M 20.28 % | 654.835 M -4.31 % | 684.338 M 9.44 % | 625.331 M 3.90 % | 601.846 M 0.00 % | 601.846 M 0.00 % | 601.846 M 0.00 % | 601.846 M 0.01 % | 601.797 M 0.04 % | 601.571 M 0.58 % | 598.127 M -0.51 % | 601.219 M 0.00 % | 601.248 M 0.05 % | 600.937 M -0.11 % | 601.577 M 0.25 % | 600.074 M 0.03 % | 599.916 M -0.04 % | 600.181 M 0.07 % | 599.754 M 0.00 % | 599.761 M -0.07 % | 600.205 M -0.57 % | 603.656 M 1.17 % | 596.694 M -0.53 % | 599.870 M -0.53 % | 603.051 M 1.23 % | 595.735 M -0.50 % | 598.725 M -0.34 % | 600.747 M 0.20 % | 599.549 M -0.02 % | 599.653 M 0.20 % | 598.477 M 0.07 % | 598.061 M -0.07 % | 598.502 M -24.20 % | 789.588 M 31.63 % | 599.855 M -0.76 % | 604.458 M 1.06 % | 598.098 M -12.60 % | 684.310 M 20.43 % | 568.233 M 6.16 % | 535.253 M 0.06 % | 534.931 M 0.00 % | 534.934 M 1.85 % | 525.219 M 0.91 % | 520.460 M -0.14 % | 521.206 M 7.49 % | 484.906 M 0.30 % | 483.450 M -0.07 % | 483.793 M 0.81 % | 479.923 M 11.81 % | 429.242 M -1.60 % | 436.222 M |
| EPS diluted | -1.66 -163.12 % | 2.63 1 653.33 % | 0.15 104.20 % | -3.57 -296.15 % | 1.82 20.53 % | 1.51 134.63 % | -4.36 39.28 % | -7.18 -318.90 % | 3.28 3 380.00 % | -0.10 -105.43 % | 1.84 113.29 % | -13.84 -6.30 % | -13.02 -61.54 % | -8.06 -1 235.21 % | 0.71 107.48 % | -9.49 21.96 % | -12.16 -184.78 % | -4.27 -284.68 % | -1.11 36.93 % | -1.76 82.42 % | -10.01 26.40 % | -13.60 -1 146.15 % | 1.30 116.91 % | -7.69 -275.57 % | 4.38 386.67 % | 0.90 -15.89 % | 1.07 116.77 % | -6.38 -981.36 % | -0.59 -186.76 % | 0.68 -83.00 % | 4.00 129.89 % | 1.74 -39.58 % | 2.88 350.00 % | 0.64 -78.81 % | 3.02 208.16 % | 0.98 -60.64 % | 2.49 167.74 % | 0.93 -69.41 % | 3.04 679.49 % | 0.39 -60.20 % | 0.98 196.97 % | 0.33 106.82 % | -4.84 16.55 % | -5.80 -150.00 % | -2.32 61.40 % | -6.01 -82.67 % | -3.29 69.40 % | -10.75 -1 208.25 % | 0.97 125.33 % | -3.83 -282.38 % | 2.10 162.13 % | -3.38 -388.89 % | 1.17 120.17 % | -5.80 -544.44 % | -0.90 |
| Earnings per share | -1.66 -163.12 % | 2.63 1 543.75 % | 0.16 104.48 % | -3.57 -277.61 % | 2.01 17.54 % | 1.71 139.22 % | -4.36 39.28 % | -7.18 -318.90 % | 3.28 3 380.00 % | -0.10 -105.43 % | 1.84 113.29 % | -13.85 -6.37 % | -13.02 -61.54 % | -8.06 -1 235.21 % | 0.71 107.48 % | -9.49 21.96 % | -12.16 -184.11 % | -4.28 -285.59 % | -1.11 36.93 % | -1.76 82.42 % | -10.01 26.40 % | -13.60 -1 146.15 % | 1.30 116.91 % | -7.69 -275.57 % | 4.38 381.32 % | 0.91 -15.74 % | 1.08 116.93 % | -6.38 -981.36 % | -0.59 -186.76 % | 0.68 -83.00 % | 4.00 129.89 % | 1.74 -39.58 % | 2.88 350.00 % | 0.64 -78.81 % | 3.02 208.16 % | 0.98 -60.64 % | 2.49 104.10 % | 1.22 -69.50 % | 4.00 733.33 % | 0.48 -60.66 % | 1.22 221.05 % | 0.38 107.85 % | -4.84 16.55 % | -5.80 -150.00 % | -2.32 61.40 % | -6.01 -82.67 % | -3.29 69.40 % | -10.75 -1 208.25 % | 0.97 125.33 % | -3.83 -281.52 % | 2.11 162.43 % | -3.38 -388.89 % | 1.17 120.17 % | -5.80 -544.44 % | -0.90 |
| Gross profit | -702.320 M -168.96 % | 1.018 B 239.34 % | -730.900 M 76.50 % | -3.110 B -808.50 % | 438.930 M 186.41 % | -507.950 M 22.05 % | -651.610 M 58.56 % | -1.572 B -155.62 % | 2.827 B 1 824.33 % | 146.920 M -71.09 % | 508.210 M 113.69 % | -3.712 B -172.50 % | -1.362 B 78.92 % | -6.463 B -10 759.60 % | -59.510 M 98.65 % | -4.394 B 3.50 % | -4.553 B 1.44 % | -4.620 B -2 452.46 % | 196.380 M 110.06 % | -1.953 B 60.30 % | -4.919 B -47.37 % | -3.338 B -213.31 % | 2.946 B 376.79 % | -1.064 B -126.46 % | 4.023 B 275.93 % | 1.070 B -35.00 % | 1.646 B 227.72 % | -1.289 B -148.21 % | 2.674 B 15.85 % | 2.308 B -45.39 % | 4.226 B 49.84 % | 2.821 B -25.38 % | 3.780 B 109.15 % | 1.807 B -39.30 % | 2.978 B 56.28 % | 1.905 B -42.16 % | 3.294 B 1 014.11 % | -360.360 M -108.42 % | 4.279 B 227.68 % | 1.306 B -38.66 % | 2.129 B 154.98 % | -3.873 B -519.05 % | 924.190 M 170.77 % | -1.306 B -182.24 % | 1.588 B 156.68 % | -2.801 B -827.29 % | 385.170 M 110.92 % | -3.527 B -253.26 % | 2.301 B 221.47 % | -1.895 B -174.18 % | 2.554 B 762.86 % | -385.300 M -120.23 % | 1.905 B 198.87 % | -1.927 B -320.82 % | 872.450 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.650 M -67.72 % | -1.580 M 64.25 % | -4.420 M -2 110.00 % | -200.000 K 0.00 % | -200.000 K -100.02 % | 1.289 B -30.32 % | 1.849 B 145.29 % | -4.084 B 72.87 % | -15.053 B -894.27 % | -1.514 B -448.34 % | 434.630 M | 0.000 100.00 % | -10.117 B -2 038.71 % | -473.030 M 89.06 % | -4.322 B 0.38 % | -4.338 B -601.70 % | -618.278 M 1.31 % | -626.513 M 84.60 % | -4.068 B -7.82 % | -3.774 B -1 451 246.15 % | -260.000 K 99.95 % | -575.850 M 0.00 % | -575.850 M 0.00 % | -575.850 M 0.00 % | -575.850 M -16.75 % | -493.225 M 14.18 % | -574.700 M -2.41 % | -561.200 M -13.78 % | -493.225 M -10.63 % | -445.815 M -53.58 % | -290.283 M 35.32 % | -448.800 M | 0.000 100.00 % | -306.423 M -0.92 % | -303.640 M -3.70 % | -292.810 M 52.28 % | -613.550 M -70.18 % | -360.525 M | 0.000 100.00 % | -322.790 M | 0.000 100.00 % | -207.990 M 0.00 % | -207.990 M 32.94 % | -310.160 M | 0.000 100.00 % | -74.075 M -17.75 % | -62.910 M -200.00 % | 62.910 M | 0.000 | 0.000 |
| Cost of revenue | 11.301 B -12.67 % | 12.941 B 1.39 % | 12.764 B 9.68 % | 11.638 B -27.37 % | 16.023 B -10.44 % | 17.892 B -9.62 % | 19.797 B 31.56 % | 15.048 B -12.56 % | 17.209 B -19.22 % | 21.304 B -3.72 % | 22.126 B -2.49 % | 22.691 B -9.52 % | 25.077 B 1.79 % | 24.636 B 11.45 % | 22.106 B 26.77 % | 17.439 B 13.35 % | 15.385 B -32.87 % | 22.917 B 41.80 % | 16.162 B 31.72 % | 12.269 B 25.00 % | 9.815 B -68.47 % | 31.126 B -4.17 % | 32.481 B 13.26 % | 28.679 B 13.80 % | 25.203 B 6.16 % | 23.740 B 6.97 % | 22.194 B 12.49 % | 19.730 B 2.86 % | 19.181 B 8.12 % | 17.740 B 7.84 % | 16.450 B 8.48 % | 15.164 B 2.52 % | 14.791 B 3.20 % | 14.332 B 9.83 % | 13.049 B 9.85 % | 11.879 B 0.93 % | 11.770 B -20.73 % | 14.847 B 46.79 % | 10.114 B 12.57 % | 8.985 B 0.92 % | 8.903 B -23.47 % | 11.633 B -3.48 % | 12.053 B -22.11 % | 15.474 B 2.02 % | 15.168 B -17.92 % | 18.480 B 5.13 % | 17.577 B 9.94 % | 15.988 B 9.63 % | 14.583 B -9.52 % | 16.118 B 21.89 % | 13.224 B 9.15 % | 12.115 B -0.83 % | 12.217 B -5.64 % | 12.948 B 21.55 % | 10.652 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.407 B | 0.000 | 0.000 | 0.000 -100.00 % | 534.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 475.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 646.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 582.630 M | 0.000 | 0.000 | 0.000 -100.00 % | 461.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 377.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 239.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 2.904 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.554 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.280 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.219 B | 0.000 | 0.000 | 0.000 -100.00 % | 766.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.261 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.082 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.226 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.637 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.794 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.521 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.791 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.863 B 773.97 % | -276.370 M 17.98 % | -336.970 M 67.52 % | -1.037 B | 0.000 | 0.000 | 0.000 -100.00 % | 813.090 M | 0.000 | 0.000 -100.00 % | 5.055 B 793.56 % | 565.710 M 230.05 % | 171.400 M 103.07 % | -5.587 B -234.72 % | 4.147 B 121.66 % | 1.871 B 10.06 % | 1.700 B 150.82 % | -3.345 B -286.91 % | 1.789 B 57.89 % | 1.133 B -38.69 % | 1.848 B 131.82 % | -5.809 B -314.98 % | 2.702 B 18.56 % | 2.279 B 55.28 % | 1.468 B 332.99 % | -629.970 M -243.07 % | 440.310 M 61.45 % | 272.730 M -17.08 % | 328.900 M -45.56 % | 604.100 M 34.21 % | 450.100 M 11.83 % | 402.500 M 23.31 % | 326.400 M -30.82 % | 471.800 M -30.13 % | 675.300 M 80.85 % | 373.400 M -0.69 % | 376.000 M 245.85 % | -257.800 M -174.13 % | 347.750 M -62.02 % | 915.630 M 199.23 % | 306.000 M 137.07 % | -825.390 M -432.14 % | 248.510 M -59.38 % | 611.850 M 91.72 % | 319.140 M 147.84 % | -667.160 M -383.93 % | 234.970 M -0.05 % | 235.090 M -27.86 % | 325.860 M 123.97 % | -1.360 B -503.36 % | 337.060 M -25.42 % | 451.960 M -32.23 % | 666.930 M 215.73 % | -576.260 M -316.05 % | 266.720 M |
| Operating expenses | 1.863 B -8.45 % | 2.035 B 30.10 % | 1.564 B 60.81 % | 972.540 M -43.59 % | 1.724 B -48.68 % | 3.359 B 4.22 % | 3.223 B 54.57 % | 2.085 B -6.07 % | 2.220 B 154.34 % | 872.880 M -59.80 % | 2.172 B 88.08 % | 1.155 B -30.35 % | 1.658 B 173.92 % | -2.243 B -209.52 % | 2.048 B -3.19 % | 2.115 B 14.48 % | 1.847 B 430.45 % | -559.080 M -125.76 % | 2.170 B 25.32 % | 1.732 B 38.43 % | 1.251 B 935.22 % | -149.780 M -105.59 % | 2.677 B 5.86 % | 2.529 B 35.48 % | 1.867 B 4 308.03 % | 42.350 M -97.09 % | 1.458 B -23.35 % | 1.902 B -0.55 % | 1.912 B -14.95 % | 2.248 B 14.71 % | 1.960 B -2.23 % | 2.005 B -9.29 % | 2.210 B 28.00 % | 1.726 B -19.81 % | 2.153 B 43.92 % | 1.496 B -24.10 % | 1.971 B 216.27 % | -1.695 B -185.73 % | 1.977 B 16.64 % | 1.695 B 19.46 % | 1.419 B 132.68 % | -4.343 B -225.91 % | 3.449 B 71.05 % | 2.016 B -24.23 % | 2.661 B 737.54 % | -417.390 M -120.40 % | 2.046 B 3.54 % | 1.976 B 7.60 % | 1.836 B 258.64 % | -1.157 B -171.11 % | 1.627 B 11.62 % | 1.458 B -20.14 % | 1.826 B 1 084.53 % | -185.440 M -113.32 % | 1.392 B |
| Cost and expenses | 13.164 B -12.10 % | 14.976 B 2.12 % | 14.665 B 16.30 % | 12.610 B -28.97 % | 17.753 B -16.46 % | 21.251 B -7.68 % | 23.020 B 34.36 % | 17.133 B -11.82 % | 19.429 B -12.39 % | 22.177 B -8.73 % | 24.297 B 1.90 % | 23.845 B -10.81 % | 26.735 B 19.39 % | 22.394 B -7.29 % | 24.154 B 23.53 % | 19.554 B 13.47 % | 17.233 B -22.92 % | 22.358 B 21.96 % | 18.332 B 30.93 % | 14.001 B 26.52 % | 11.066 B -64.27 % | 30.976 B -11.90 % | 35.158 B 12.66 % | 31.208 B 15.29 % | 27.069 B 13.82 % | 23.782 B 0.55 % | 23.651 B 9.34 % | 21.631 B 2.55 % | 21.093 B 5.53 % | 19.988 B 8.57 % | 18.409 B 7.23 % | 17.169 B 0.99 % | 17.000 B 5.87 % | 16.058 B 5.63 % | 15.202 B 13.66 % | 13.375 B -2.66 % | 13.741 B 4.48 % | 13.152 B 8.77 % | 12.092 B 13.21 % | 10.680 B 3.47 % | 10.322 B 41.58 % | 7.291 B -52.97 % | 15.502 B -11.37 % | 17.491 B -1.90 % | 17.829 B -1.29 % | 18.062 B -7.95 % | 19.623 B 9.24 % | 17.964 B 9.41 % | 16.419 B 9.75 % | 14.961 B 0.74 % | 14.851 B 9.42 % | 13.573 B -3.34 % | 14.043 B 10.03 % | 12.762 B 5.96 % | 12.044 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.311 B 21.58 % | 1.901 B -5.42 % | 2.010 B 16.58 % | 1.724 B -48.68 % | 3.359 B 4.22 % | 3.223 B -26.08 % | 4.361 B 96.41 % | 2.220 B 154.34 % | 872.880 M 0.00 % | 872.880 M -57.06 % | 2.033 B 14.85 % | 1.770 B 0.92 % | 1.754 B -3.56 % | 1.818 B -0.96 % | 1.836 B 24.41 % | 1.476 B 18.83 % | 1.242 B -32.34 % | 1.836 B | 0.000 | 0.000 -100.00 % | 2.907 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.664 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.688 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.475 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.954 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.060 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.110 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 398.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 370.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 194.760 M | 0.000 | 0.000 | 0.000 100.00 % | -92.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -267.130 M | 0.000 | 0.000 | 0.000 100.00 % | -183.150 M | 0.000 | 0.000 | 0.000 100.00 % | -14.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.010 M | 0.000 | 0.000 | 0.000 100.00 % | -88.330 M | 0.000 |
| Interest expense | 631.460 M 9.99 % | 574.130 M -5.48 % | 607.430 M -31.29 % | 884.060 M 0.56 % | 879.100 M -13.71 % | 1.019 B -19.43 % | 1.265 B 10.59 % | 1.143 B -6.89 % | 1.228 B 1 056.79 % | 106.160 M -90.76 % | 1.149 B -19.67 % | 1.430 B 10.37 % | 1.296 B 1 854.37 % | 66.300 M -92.44 % | 877.340 M -22.89 % | 1.138 B -17.19 % | 1.374 B 933.75 % | 132.910 M -87.76 % | 1.086 B -21.99 % | 1.391 B -0.41 % | 1.397 B 10.10 % | 1.269 B -8.53 % | 1.387 B 1.40 % | 1.368 B 7.37 % | 1.274 B 53.83 % | 828.420 M 103.52 % | 407.050 M 25.29 % | 324.890 M 2 520.08 % | 12.400 M -95.21 % | 258.800 M -19.55 % | 321.700 M 85.85 % | 173.100 M 1.88 % | 169.900 M 1.86 % | 166.800 M 113.57 % | 78.100 M -60.29 % | 196.700 M -5.80 % | 208.800 M -45.70 % | 384.520 M 53.54 % | 250.440 M 6.02 % | 236.220 M -17.52 % | 286.410 M 53.55 % | 186.520 M -60.65 % | 473.960 M 20.27 % | 394.070 M -19.08 % | 487.000 M 59.19 % | 305.930 M 1.12 % | 302.540 M -7.56 % | 327.280 M 14.53 % | 285.750 M -19.90 % | 356.740 M 46.51 % | 243.500 M -20.63 % | 306.780 M 22.63 % | 250.160 M 485.58 % | 42.720 M -69.33 % | 139.280 M |
| Depreciation and amortization | 0.000 -100.00 % | 416.090 M -71.98 % | 1.485 B -5.80 % | 1.576 B -8.52 % | 1.723 B -0.15 % | 1.726 B -5.98 % | 1.836 B -2.72 % | 1.887 B -9.42 % | 2.083 B -7.35 % | 2.248 B -4.17 % | 2.346 B -16.86 % | 2.822 B 0.41 % | 2.811 B 0.91 % | 2.785 B -13.90 % | 3.235 B -5.57 % | 3.425 B -1.80 % | 3.488 B 10.79 % | 3.148 B 5 968 449.76 % | 52.750 K 3.20 % | 51.116 K 8.07 % | 47.300 K 1.79 % | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K 1.46 % | 40.374 K -99.99 % | 626.520 M 8.80 % | 575.850 M 0.00 % | 575.850 M 0.00 % | 575.850 M 0.00 % | 575.850 M 16.75 % | 493.225 M -14.18 % | 574.700 M 2.41 % | 561.200 M 13.78 % | 493.225 M 10.63 % | 445.815 M 53.58 % | 290.283 M -35.32 % | 448.800 M 54.61 % | 290.283 M -5.27 % | 306.423 M 0.92 % | 303.640 M 3.70 % | 292.810 M -4.44 % | 306.423 M -15.01 % | 360.525 M 0.00 % | 360.525 M 11.69 % | 322.790 M -10.47 % | 360.525 M 73.34 % | 207.990 M 0.00 % | 207.990 M -32.94 % | 310.160 M 49.12 % | 207.990 M 180.78 % | 74.075 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.565 B -152.41 % | -1.016 B 55.72 % | -2.295 B 43.79 % | -4.082 B -216.15 % | -1.291 B 66.61 % | -3.867 B 0.20 % | -3.875 B -15.64 % | -3.351 B -651.91 % | 607.140 M 183.63 % | -725.960 M 0.00 % | -725.960 M 56.35 % | -1.663 B 71.19 % | -5.774 B -91.20 % | -3.020 B 32.44 % | -4.470 B -112.13 % | -2.107 B 67.63 % | -6.509 B -1.69 % | -6.401 B -53.87 % | -4.160 B -294.90 % | -1.053 B 77.14 % | -4.608 B 66.23 % | -13.645 B -729.63 % | 2.167 B 166.81 % | -3.244 B -183.11 % | 3.903 B 400.70 % | 779.570 M -25.86 % | 1.051 B 130.02 % | -3.502 B -702.49 % | 581.300 M -12.44 % | 663.900 M -75.56 % | 2.717 B 122.96 % | 1.218 B -35.76 % | 1.897 B 243.15 % | 552.700 M -63.15 % | 1.500 B 91.62 % | 782.800 M -53.93 % | 1.699 B 52.20 % | 1.116 B -57.87 % | 2.650 B 403.43 % | 526.360 M -48.20 % | 1.016 B 603.49 % | -201.810 M 91.13 % | -2.276 B 16.02 % | -2.710 B -259.45 % | -754.040 M 74.00 % | -2.900 B -103.48 % | -1.425 B 72.94 % | -5.268 B -765.68 % | 791.320 M 146.81 % | -1.690 B -233.78 % | 1.264 B 190.82 % | -1.391 B -286.52 % | 745.940 M 130.16 % | -2.473 B -876.26 % | -253.320 M |
| Operating income ratio | -0.24 -232.44 % | -0.07 60.76 % | -0.19 61.25 % | -0.48 -510.30 % | -0.08 64.74 % | -0.22 -9.91 % | -0.20 18.61 % | -0.25 -920.62 % | 0.03 189.54 % | -0.03 -5.52 % | -0.03 63.40 % | -0.09 64.00 % | -0.24 -46.52 % | -0.17 18.04 % | -0.20 -25.52 % | -0.16 73.12 % | -0.60 -71.77 % | -0.35 -37.56 % | -0.25 -149.05 % | -0.10 89.15 % | -0.94 -91.67 % | -0.49 -902.72 % | 0.06 152.08 % | -0.12 -187.95 % | 0.13 325.04 % | 0.03 -28.76 % | 0.04 123.22 % | -0.19 -814.03 % | 0.03 -19.68 % | 0.03 -74.80 % | 0.13 93.94 % | 0.07 -33.66 % | 0.10 198.23 % | 0.03 -63.41 % | 0.09 64.81 % | 0.06 -49.65 % | 0.11 46.37 % | 0.08 -58.14 % | 0.18 259.94 % | 0.05 -44.47 % | 0.09 454.17 % | -0.03 85.18 % | -0.18 8.31 % | -0.19 -325.10 % | -0.05 75.68 % | -0.19 -133.13 % | -0.08 81.23 % | -0.42 -1 002.02 % | 0.05 139.43 % | -0.12 -248.40 % | 0.08 167.52 % | -0.12 -324.56 % | 0.05 123.54 % | -0.22 -920.85 % | -0.02 |
| Total other income expenses net | 224.940 M -94.93 % | 4.434 B 77.52 % | 2.498 B 599.22 % | -500.290 M -117.41 % | 2.873 B -44.06 % | 5.136 B 478.95 % | 887.120 M 206.04 % | -836.620 M -161.11 % | 1.369 B 106.27 % | 663.740 M -75.99 % | 2.765 B 179.76 % | -3.466 B 28.04 % | -4.816 B -663.91 % | -630.480 M -124.90 % | 2.532 B 215.28 % | 802.970 M 200.05 % | -802.590 M -153.83 % | 1.491 B 14.14 % | 1.306 B -50.31 % | 2.629 B 1 491.34 % | 165.180 M 103.32 % | -4.974 B -1 073.14 % | 511.110 M 150.17 % | -1.019 B -315.44 % | 472.900 M 197.89 % | -483.110 M -206.02 % | 455.670 M 171.57 % | -636.680 M 43.02 % | -1.117 B -423.57 % | 345.300 M 168.93 % | 128.400 M -44.03 % | 229.400 M 46.58 % | 156.500 M -48.69 % | 305.000 M -68.96 % | 982.700 M 456.14 % | 176.700 M 5.68 % | 167.200 M 143.48 % | -384.520 M -495.15 % | 97.310 M -85.68 % | 679.410 M 3 368.15 % | 19.590 M 102.28 % | -858.170 M -280.65 % | -225.450 M 42.79 % | -394.070 M -134.76 % | -167.860 M 46.65 % | -314.620 M -365.62 % | -67.570 M 26.71 % | -92.190 M -329.84 % | 40.110 M 124.05 % | -166.790 M -278.27 % | 93.560 M 130.50 % | -306.780 M -152.45 % | -121.520 M 83.81 % | -750.610 M -438.92 % | -139.280 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 41.797 B -5.37 % | 44.170 B | 0.000 -100.00 % | 51.642 B | 0.000 -100.00 % | 65.458 B 18 095.95 % | 359.740 M -99.51 % | 73.153 B 11 954.99 % | 606.830 M -99.26 % | 81.607 B 12 830.14 % | 631.140 M -99.24 % | 82.709 B 11 249.94 % | 728.720 M -99.25 % | 97.056 B 26 905.05 % | 359.400 M -99.62 % | 94.846 B 17 129.41 % | 550.490 M -99.39 % | 90.561 B 3 408.55 % | 2.581 B -97.43 % | 100.259 B 3 603.65 % | 2.707 B -96.89 % | 87.070 B 4 623.61 % | 1.843 B -82.33 % | 10.430 B -11.82 % | 11.827 B 437.15 % | 2.202 B -80.38 % | 11.224 B 115.81 % | 5.201 B -54.21 % | 11.358 B 43.78 % | 7.900 B 514.84 % | 1.285 B -88.86 % | 11.538 B 3 089.90 % | 361.690 M -97.21 % | 12.984 B 5 405.63 % | 235.840 M -98.38 % | 14.553 B 15 950.65 % | 90.670 M -99.39 % | 14.977 B 29 522.29 % | 50.560 M -99.70 % | 17.039 B 1 331.59 % | 1.190 B -92.20 % | 15.260 B 602.97 % | 2.171 B -86.30 % | 15.851 B 632.88 % | 2.163 B -72.56 % | 7.882 B |
| Total investments | 0.000 -100.00 % | 5.588 B 59.51 % | 3.503 B | 0.000 -100.00 % | 3.055 B | 0.000 -100.00 % | 3.821 B 431.03 % | 719.480 M -52.68 % | 1.521 B 25.28 % | 1.214 B -89.00 % | 11.037 B 774.36 % | 1.262 B -78.96 % | 6.000 B 311.71 % | 1.457 B -84.38 % | 9.328 B 1 197.72 % | 718.800 M -92.71 % | 9.858 B 795.38 % | 1.101 B -87.96 % | 9.148 B 77.21 % | 5.162 B -25.69 % | 6.947 B 28.32 % | 5.414 B -57.72 % | 12.805 B 247.33 % | 3.687 B -53.10 % | 7.860 B 3 274 804.17 % | 240.000 K -99.99 % | 4.404 B -54.53 % | 9.686 B -6.88 % | 10.402 B 304.20 % | 2.574 B -7.92 % | 2.795 B 8.76 % | 2.570 B 109.92 % | 1.224 B 69.23 % | 723.380 M | 0.000 -100.00 % | 471.680 M 50.84 % | 312.710 M 72.44 % | 181.340 M | 0.000 -100.00 % | 101.120 M | 0.000 -100.00 % | 2.380 B | 0.000 -100.00 % | 4.342 B | 0.000 -100.00 % | 4.326 B | 0.000 |
| Total debt | 0.000 -100.00 % | 42.185 B -15.97 % | 50.203 B | 0.000 -100.00 % | 53.788 B | 0.000 -100.00 % | 67.396 B | 0.000 -100.00 % | 73.490 B | 0.000 -100.00 % | 82.210 B | 0.000 -100.00 % | 83.322 B | 0.000 -100.00 % | 97.497 B | 0.000 -100.00 % | 95.177 B | 0.000 -100.00 % | 91.105 B | 0.000 -100.00 % | 100.557 B | 0.000 -100.00 % | 87.943 B | 0.000 -100.00 % | 11.098 B -14.81 % | 13.027 B | 0.000 -100.00 % | 12.097 B | 0.000 -100.00 % | 11.555 B 17.10 % | 9.868 B | 0.000 -100.00 % | 12.297 B | 0.000 -100.00 % | 13.346 B | 0.000 -100.00 % | 14.736 B | 0.000 -100.00 % | 15.068 B | 0.000 -100.00 % | 17.089 B | 0.000 -100.00 % | 16.450 B | 0.000 -100.00 % | 18.022 B | 0.000 -100.00 % | 10.086 B |
| Accumulated other comprehensive income loss | -19.424 B -1 583.35 % | 1.309 B 103.38 % | -38.781 B 25.67 % | -52.173 B -2 238.46 % | 2.440 B 104.31 % | -56.662 B -928.23 % | 6.841 B 111.69 % | -58.503 B -99 308.24 % | 58.970 M 100.10 % | -59.520 B -1 088.95 % | 6.018 B 113.87 % | -43.401 B -108 061.89 % | 40.200 M 100.10 % | -38.984 B 13.36 % | -44.998 B -72.79 % | -26.042 B -33 355.59 % | 78.310 M 100.34 % | -22.866 B 20.79 % | -28.869 B -82.67 % | -15.804 B -10 708.12 % | 148.980 M 101.76 % | -8.475 B 41.44 % | -14.472 B -313.53 % | -3.500 B -4 280.12 % | 83.720 M 241.99 % | 24.480 M 100.72 % | -3.395 B 63.84 % | -9.390 B -53.28 % | -6.126 B -19 207.95 % | 32.060 M | 0.000 100.00 % | -6.316 B -303.13 % | 3.109 B 127.80 % | -11.186 B 34.89 % | -17.180 B -35.86 % | -12.645 B -500.40 % | 3.158 B 121.64 % | -14.597 B 26.83 % | -19.950 B -95.69 % | -10.195 B -1 501.34 % | 727.500 M 112.06 % | -6.033 B 46.31 % | -11.236 B -400.60 % | -2.244 B -1 028.53 % | 241.720 M 115.01 % | -1.610 B | 0.000 |
| Retained earnings | 0.000 100.00 % | -78.337 B | 0.000 | 0.000 100.00 % | -78.871 B | 0.000 | 0.000 | 0.000 100.00 % | -74.721 B | 0.000 | 0.000 | 0.000 100.00 % | -59.593 B | 0.000 | 0.000 | 0.000 100.00 % | -42.185 B | 0.000 | 0.000 | 0.000 100.00 % | -31.952 B | 0.000 | 0.000 | 0.000 100.00 % | -19.531 B -18.42 % | -16.492 B | 0.000 | 0.000 | 0.000 100.00 % | -22.067 B | 0.000 | 0.000 100.00 % | -27.994 B | 0.000 | 0.000 | 0.000 100.00 % | -32.086 B | 0.000 | 0.000 | 0.000 100.00 % | -25.200 B | 0.000 | 0.000 | 0.000 100.00 % | -15.171 B | 0.000 100.00 % | -13.270 B |
| Common stock | 0.000 -100.00 % | 14.134 B 10.28 % | 12.817 B | 0.000 -100.00 % | 7.834 B | 0.000 -100.00 % | 6.841 B | 0.000 -100.00 % | 6.018 B | 0.000 -100.00 % | 6.018 B | 0.000 -100.00 % | 6.018 B | 0.000 -100.00 % | 6.014 B | 0.000 -100.00 % | 6.009 B | 0.000 -100.00 % | 6.003 B | 0.000 -100.00 % | 6.001 B | 0.000 -100.00 % | 5.997 B | 0.000 -100.00 % | 5.997 B 0.04 % | 5.995 B | 0.000 -100.00 % | 5.995 B | 0.000 -100.00 % | 5.995 B 0.00 % | 5.995 B | 0.000 -100.00 % | 5.995 B | 0.000 -100.00 % | 5.995 B | 0.000 -100.00 % | 5.995 B | 0.000 -100.00 % | 5.353 B | 0.000 -100.00 % | 5.353 B | 0.000 -100.00 % | 5.203 B | 0.000 -100.00 % | 4.844 B | 0.000 -100.00 % | 4.415 B |
| Total equity | -19.444 B 0.00 % | -19.444 B 25.16 % | -25.981 B 50.21 % | -52.186 B 0.00 % | -52.186 B 7.91 % | -56.670 B 0.00 % | -56.670 B 3.14 % | -58.506 B 0.00 % | -58.506 B 1.70 % | -59.519 B 0.00 % | -59.519 B -37.13 % | -43.403 B 0.00 % | -43.403 B -11.33 % | -38.984 B 0.00 % | -38.984 B -49.69 % | -26.042 B 0.00 % | -26.042 B -13.89 % | -22.866 B 0.00 % | -22.866 B -44.69 % | -15.804 B 0.00 % | -15.804 B -86.49 % | -8.475 B 0.00 % | -8.475 B -142.16 % | -3.500 B 0.00 % | -3.500 B -525.83 % | -559.200 M 83.53 % | -3.395 B 0.00 % | -3.395 B 44.58 % | -6.126 B 0.00 % | -6.126 B 26.50 % | -8.334 B -31.95 % | -6.316 B 39.20 % | -10.389 B 7.13 % | -11.186 B 0.00 % | -11.186 B 11.54 % | -12.645 B 14.86 % | -14.852 B -1.75 % | -14.597 B 0.00 % | -14.597 B -43.18 % | -10.195 B -2.51 % | -9.945 B -64.84 % | -6.033 B 0.00 % | -6.033 B -168.79 % | -2.244 B 0.00 % | -2.244 B -39.41 % | -1.610 B -9.35 % | -1.472 B |
| Other non current liabilities | 19.444 B 1 648.30 % | 1.112 B -39.09 % | 1.826 B -96.50 % | 52.186 B 2 521.45 % | 1.991 B -96.49 % | 56.670 B 2 131.28 % | 2.540 B | 0.000 -100.00 % | 4.922 B | 0.000 -100.00 % | 7.979 B | 0.000 -100.00 % | 6.249 B | 0.000 -100.00 % | 4.608 B | 0.000 -100.00 % | 5.055 B | 0.000 -100.00 % | 5.215 B | 0.000 -100.00 % | 6.438 B | 0.000 -100.00 % | 5.622 B | 0.000 -100.00 % | 9.666 B 240.71 % | 2.837 B | 0.000 -100.00 % | 3.534 B | 0.000 -100.00 % | 3.311 B -17.38 % | 4.007 B | 0.000 -100.00 % | 3.392 B | 0.000 -100.00 % | 2.043 B | 0.000 -100.00 % | 1.945 B | 0.000 -100.00 % | 2.917 B | 0.000 -100.00 % | 1.555 B | 0.000 -100.00 % | 1.602 B | 0.000 -100.00 % | 1.345 B | 0.000 -100.00 % | 938.590 M |
| Long term debt | 0.000 -100.00 % | 17.558 B -13.28 % | 20.247 B | 0.000 -100.00 % | 23.924 B | 0.000 -100.00 % | 30.070 B | 0.000 -100.00 % | 33.101 B | 0.000 -100.00 % | 43.178 B | 0.000 -100.00 % | 46.454 B | 0.000 -100.00 % | 52.920 B | 0.000 -100.00 % | 56.663 B | 0.000 -100.00 % | 58.813 B | 0.000 -100.00 % | 72.570 B | 0.000 -100.00 % | 66.522 B | 0.000 -100.00 % | 5.566 B -19.79 % | 6.940 B | 0.000 -100.00 % | 9.683 B | 0.000 -100.00 % | 8.017 B 2.00 % | 7.860 B | 0.000 -100.00 % | 9.209 B | 0.000 -100.00 % | 10.510 B | 0.000 -100.00 % | 11.161 B | 0.000 -100.00 % | 11.834 B | 0.000 -100.00 % | 12.363 B | 0.000 -100.00 % | 13.900 B | 0.000 -100.00 % | 14.300 B | 0.000 -100.00 % | 6.504 B |
| Total non current liabilities | 19.444 B 4.15 % | 18.670 B -15.42 % | 22.073 B -57.70 % | 52.186 B 101.37 % | 25.915 B -54.27 % | 56.670 B 73.78 % | 32.610 B | 0.000 -100.00 % | 38.124 B | 0.000 -100.00 % | 51.157 B | 0.000 -100.00 % | 52.822 B | 0.000 -100.00 % | 57.527 B | 0.000 -100.00 % | 61.854 B | 0.000 -100.00 % | 64.028 B | 0.000 -100.00 % | 79.008 B | 0.000 -100.00 % | 72.143 B | 0.000 -100.00 % | 15.232 B 55.80 % | 9.777 B | 0.000 -100.00 % | 13.217 B | 0.000 -100.00 % | 11.328 B -4.54 % | 11.867 B | 0.000 -100.00 % | 12.601 B | 0.000 -100.00 % | 12.553 B | 0.000 -100.00 % | 13.106 B | 0.000 -100.00 % | 14.751 B | 0.000 -100.00 % | 13.918 B | 0.000 -100.00 % | 15.503 B | 0.000 -100.00 % | 15.645 B | 0.000 -100.00 % | 7.443 B |
| Other current liabilities | 0.000 -100.00 % | 18.207 B -16.41 % | 21.782 B | 0.000 -100.00 % | 92.020 M | 0.000 -100.00 % | 27.490 B | 0.000 -100.00 % | 27.452 B | 0.000 -100.00 % | 26.267 B | 0.000 -100.00 % | 22.165 B | 0.000 -100.00 % | 24.670 B | 0.000 -100.00 % | 18.357 B | 0.000 -100.00 % | 4.686 B | 0.000 -100.00 % | 9.225 B | 0.000 -100.00 % | 13.974 B | 0.000 -100.00 % | 18.386 B 10.08 % | 16.702 B | 0.000 -100.00 % | 14.200 B | 0.000 -100.00 % | 14.284 B 108.50 % | 6.851 B | 0.000 -100.00 % | 15.310 B | 0.000 -100.00 % | 9.210 B | 0.000 -100.00 % | 15.367 B | 0.000 -100.00 % | 15.922 B | 0.000 -100.00 % | 10.256 B | 0.000 -100.00 % | 10.614 B | 0.000 -100.00 % | 6.872 B | 0.000 -100.00 % | 5.450 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.940 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.774 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.827 B | 0.000 -100.00 % | 10.834 B | 0.000 -100.00 % | 10.002 B | 0.000 -100.00 % | 6.460 B | 0.000 -100.00 % | 11.325 B -3.01 % | 11.677 B | 0.000 -100.00 % | 4.138 B | 0.000 -100.00 % | 9.184 B -9.90 % | 10.193 B | 0.000 -100.00 % | 10.143 B | 0.000 -100.00 % | 3.473 B | 0.000 -100.00 % | 10.474 B | 0.000 -100.00 % | 70.590 M | 0.000 -100.00 % | 9.761 B | 0.000 -100.00 % | 70.820 M | 0.000 -100.00 % | 6.515 B | 0.000 -100.00 % | 5.011 B |
| Short term debt | 0.000 -100.00 % | 24.627 B -17.79 % | 29.955 B | 0.000 -100.00 % | 57.130 B | 0.000 -100.00 % | 37.326 B | 0.000 -100.00 % | 40.394 B | 0.000 -100.00 % | 39.032 B | 0.000 -100.00 % | 36.977 B | 0.000 -100.00 % | 44.577 B | 0.000 -100.00 % | 38.631 B | 0.000 -100.00 % | 32.292 B | 0.000 -100.00 % | 27.987 B | 0.000 -100.00 % | 21.422 B | 0.000 -100.00 % | 6.127 B -7.19 % | 6.602 B | 0.000 -100.00 % | 2.414 B | 0.000 -100.00 % | 3.835 B 90.98 % | 2.008 B | 0.000 -100.00 % | 3.087 B | 0.000 -100.00 % | 2.836 B | 0.000 -100.00 % | 3.575 B | 0.000 -100.00 % | 3.234 B | 0.000 -100.00 % | 4.726 B | 0.000 -100.00 % | 2.550 B | 0.000 -100.00 % | 3.722 B | 0.000 -100.00 % | 3.581 B |
| Total current liabilities | 0.000 -100.00 % | 66.719 B -24.62 % | 88.516 B | 0.000 -100.00 % | 90.993 B | 0.000 -100.00 % | 93.240 B | 0.000 -100.00 % | 98.088 B | 0.000 -100.00 % | 96.768 B | 0.000 -100.00 % | 86.126 B | 0.000 -100.00 % | 94.032 B | 0.000 -100.00 % | 77.865 B | 0.000 -100.00 % | 79.936 B | 0.000 -100.00 % | 65.402 B | 0.000 -100.00 % | 58.908 B | 0.000 -100.00 % | 36.314 B 17.24 % | 30.975 B | 0.000 -100.00 % | 27.240 B | 0.000 -100.00 % | 24.704 B -4.94 % | 25.988 B | 0.000 -100.00 % | 26.254 B | 0.000 -100.00 % | 23.892 B | 0.000 -100.00 % | 28.785 B | 0.000 -100.00 % | 29.824 B | 0.000 -100.00 % | 25.497 B | 0.000 -100.00 % | 22.458 B | 0.000 -100.00 % | 17.310 B | 0.000 -100.00 % | 13.733 B |
| Total liabilities | 19.444 B -77.23 % | 85.389 B -22.79 % | 110.589 B 111.91 % | 52.186 B -55.36 % | 116.907 B 106.29 % | 56.670 B -54.97 % | 125.849 B | 0.000 -100.00 % | 136.212 B | 0.000 -100.00 % | 147.925 B | 0.000 -100.00 % | 138.948 B | 0.000 -100.00 % | 151.560 B | 0.000 -100.00 % | 139.719 B | 0.000 -100.00 % | 143.964 B | 0.000 -100.00 % | 144.410 B | 0.000 -100.00 % | 131.051 B | 0.000 -100.00 % | 51.546 B 26.49 % | 40.752 B | 0.000 -100.00 % | 40.457 B | 0.000 -100.00 % | 36.032 B -4.81 % | 37.855 B | 0.000 -100.00 % | 38.856 B | 0.000 -100.00 % | 36.445 B | 0.000 -100.00 % | 41.891 B | 0.000 -100.00 % | 44.575 B | 0.000 -100.00 % | 39.415 B | 0.000 -100.00 % | 37.960 B | 0.000 -100.00 % | 32.955 B | 0.000 -100.00 % | 21.176 B |
| Other non current assets | 0.000 -100.00 % | 14.065 B 211.82 % | -12.579 B | 0.000 -100.00 % | 10.937 B | 0.000 -100.00 % | 9.732 B 2 805.21 % | -359.740 M -103.15 % | 11.417 B 1 981.45 % | -606.830 M -107.02 % | 8.647 B 1 470.00 % | -631.140 M -107.41 % | 8.521 B 1 269.30 % | -728.720 M -112.25 % | 5.947 B 1 754.74 % | -359.400 M -105.94 % | 6.048 B 1 198.62 % | -550.490 M -106.89 % | 7.994 B 409.69 % | -2.581 B -12 905 850.00 % | 20.000 K 100.00 % | -2.707 B -138.78 % | 6.980 B 478.69 % | -1.843 B -18 432 900.00 % | -10.000 K -100.00 % | 16.086 B 830.53 % | -2.202 B -144.73 % | 4.923 B 194.65 % | -5.201 B -188.11 % | 5.903 B 303.01 % | 1.465 B 214.00 % | -1.285 B -5 835.98 % | 22.400 M 106.19 % | -361.690 M -110.44 % | 3.465 B 1 569.28 % | -235.840 M -105.39 % | 4.372 B 4 921.33 % | -90.670 M -101.93 % | 4.700 B 9 395.61 % | -50.560 M -100.84 % | 6.000 B 604.13 % | -1.190 B -119.13 % | 6.220 B 386.54 % | -2.171 B -144.25 % | 4.906 B 326.83 % | -2.163 B -131.54 % | 6.858 B |
| Long term investments | 0.000 -100.00 % | 3.375 B -3.81 % | 3.509 B | 0.000 -100.00 % | 3.050 B | 0.000 -100.00 % | 3.816 B | 0.000 -100.00 % | 1.498 B | 0.000 -100.00 % | 11.032 B | 0.000 -100.00 % | 5.982 B | 0.000 -100.00 % | 9.040 B | 0.000 -100.00 % | 9.829 B | 0.000 -100.00 % | 6.542 B | 0.000 -100.00 % | 6.823 B | 0.000 -100.00 % | 10.971 B | 0.000 -100.00 % | 7.727 B 702.05 % | -1.283 B | 0.000 -100.00 % | 8.356 B | 0.000 -100.00 % | 690.250 M 270.38 % | -405.130 M | 0.000 -100.00 % | 1.020 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 118.370 M -3.40 % | 122.540 M | 0.000 -100.00 % | 144.700 M | 0.000 -100.00 % | 2.960 M | 0.000 -100.00 % | 10.260 M | 0.000 -100.00 % | 15.200 M | 0.000 -100.00 % | 39.820 M | 0.000 -100.00 % | 77.590 M | 0.000 -100.00 % | 123.160 M | 0.000 -100.00 % | 179.290 M | 0.000 -100.00 % | 179.080 M | 0.000 -100.00 % | 162.760 M | 0.000 -100.00 % | 128.740 M 218.66 % | 40.400 M | 0.000 -100.00 % | 8.100 M | 0.000 -100.00 % | 9.020 M 102.24 % | 4.460 M | 0.000 -100.00 % | 10.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.770 M | 0.000 -100.00 % | 5.470 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 118.370 M -3.40 % | 122.540 M | 0.000 -100.00 % | 144.700 M | 0.000 -100.00 % | 2.960 M | 0.000 -100.00 % | 10.260 M | 0.000 -100.00 % | 15.200 M | 0.000 -100.00 % | 39.820 M | 0.000 -100.00 % | 77.590 M | 0.000 -100.00 % | 123.160 M | 0.000 -100.00 % | 179.290 M | 0.000 -100.00 % | 179.080 M | 0.000 -100.00 % | 162.760 M | 0.000 -100.00 % | 128.740 M 218.66 % | 40.400 M | 0.000 -100.00 % | 8.100 M | 0.000 -100.00 % | 9.020 M 102.24 % | 4.460 M | 0.000 -100.00 % | 10.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.770 M | 0.000 -100.00 % | 5.470 M |
| Property plant equipment net | 0.000 -100.00 % | 21.092 B -6.23 % | 22.492 B | 0.000 -100.00 % | 25.634 B | 0.000 -100.00 % | 30.637 B | 0.000 -100.00 % | 43.370 B | 0.000 -100.00 % | 48.690 B | 0.000 -100.00 % | 59.341 B | 0.000 -100.00 % | 64.948 B | 0.000 -100.00 % | 71.653 B | 0.000 -100.00 % | 77.402 B | 0.000 -100.00 % | 86.958 B | 0.000 -100.00 % | 85.148 B | 0.000 -100.00 % | 16.129 B 1.16 % | 15.943 B | 0.000 -100.00 % | 15.941 B | 0.000 -100.00 % | 16.191 B -2.27 % | 16.567 B | 0.000 -100.00 % | 16.265 B | 0.000 -100.00 % | 17.297 B | 0.000 -100.00 % | 17.114 B | 0.000 -100.00 % | 18.548 B | 0.000 -100.00 % | 18.736 B | 0.000 -100.00 % | 19.875 B | 0.000 -100.00 % | 17.938 B | 0.000 -100.00 % | 8.497 B |
| Total non current assets | 0.000 -100.00 % | 38.650 B 7.67 % | 35.898 B | 0.000 -100.00 % | 39.622 B | 0.000 -100.00 % | 44.188 B 12 383.20 % | -359.740 M -100.64 % | 56.295 B 9 376.89 % | -606.830 M -100.89 % | 68.384 B 10 935.02 % | -631.140 M -100.85 % | 73.884 B 10 238.91 % | -728.720 M -100.91 % | 80.013 B 22 362.81 % | -359.400 M -100.41 % | 87.654 B 16 022.84 % | -550.490 M -100.58 % | 95.231 B 3 789.48 % | -2.581 B -102.42 % | 106.468 B 4 033.03 % | -2.707 B -102.56 % | 105.544 B 5 825.79 % | -1.843 B -105.38 % | 34.232 B 11.20 % | 30.786 B 1 498.15 % | -2.202 B -107.15 % | 30.802 B 692.22 % | -5.201 B -122.82 % | 22.794 B 8.04 % | 21.097 B 1 741.94 % | -1.285 B -105.93 % | 21.664 B 6 089.73 % | -361.690 M -101.74 % | 20.763 B 8 903.65 % | -235.840 M -101.10 % | 21.510 B 23 823.12 % | -90.670 M -100.39 % | 23.248 B 46 080.36 % | -50.560 M -100.20 % | 24.774 B 2 181.55 % | -1.190 B -104.56 % | 26.095 B 1 302.10 % | -2.171 B -109.50 % | 22.853 B 1 156.63 % | -2.163 B -114.08 % | 15.360 B |
| Other current assets | -3.942 B -146.65 % | 8.450 B -28.90 % | 11.885 B 652.61 % | -2.151 B -126.24 % | 8.195 B 521.94 % | -1.942 B -119.90 % | 9.760 B | 0.000 -100.00 % | 6.639 B | 0.000 -100.00 % | 7.545 B | 0.000 -100.00 % | 5.497 B | 0.000 -100.00 % | 6.579 B | 0.000 -100.00 % | 952.540 M | 0.000 -100.00 % | 4.918 B | 0.000 -100.00 % | 2.554 B | 0.000 -100.00 % | 4.169 B | 0.000 -100.00 % | 11.600 B 110.72 % | 5.505 B | 0.000 -100.00 % | 2.972 B | 0.000 -100.00 % | 2.908 B 68.70 % | 1.724 B | 0.000 -100.00 % | 4.099 B | 0.000 -100.00 % | 471.430 M | 0.000 -100.00 % | 3.399 B | 0.000 -100.00 % | 1.212 B | 0.000 -100.00 % | 4.194 B | 0.000 -100.00 % | 2.093 B | 0.000 -100.00 % | 4.113 B | 0.000 -100.00 % | 1.556 B |
| Short term investments | 0.000 -100.00 % | 7.620 B 149 027.79 % | 5.110 M | 0.000 -100.00 % | 119.600 M | 0.000 -100.00 % | 4.660 M -99.35 % | 719.480 M 3 065.33 % | 22.730 M -98.13 % | 1.214 B 27 358.37 % | 4.420 M -99.65 % | 1.262 B 6 839.42 % | 18.190 M -98.75 % | 1.457 B 405.93 % | 288.070 M -59.92 % | 718.800 M 2 422.99 % | 28.490 M -97.41 % | 1.101 B -57.76 % | 2.606 B -49.51 % | 5.162 B 4 059.46 % | 124.110 M -97.71 % | 5.414 B 195.21 % | 1.834 B -50.25 % | 3.687 B 2 669.17 % | 133.130 M -89.63 % | 1.284 B -70.85 % | 4.404 B 231.19 % | 1.330 B -87.22 % | 10.402 B 452.34 % | 1.883 B -41.15 % | 3.200 B 24.52 % | 2.570 B 1 155.73 % | 204.640 M -71.71 % | 723.380 M | 0.000 -100.00 % | 471.680 M | 0.000 -100.00 % | 181.340 M | 0.000 -100.00 % | 101.120 M | 0.000 -100.00 % | 2.380 B | 0.000 -100.00 % | 4.342 B | 0.000 -100.00 % | 4.326 B | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 388.170 M -98.43 % | 24.655 B | 0.000 -100.00 % | 2.146 B | 0.000 -100.00 % | 1.938 B 638.62 % | -359.740 M -206.74 % | 337.010 M 155.54 % | -606.830 M -200.73 % | 602.410 M 195.45 % | -631.140 M -202.97 % | 612.950 M 184.11 % | -728.720 M -265.37 % | 440.650 M 222.61 % | -359.400 M -208.61 % | 330.910 M 160.11 % | -550.490 M -201.24 % | 543.740 M 121.07 % | -2.581 B -965.93 % | 298.080 M 111.01 % | -2.707 B -410.07 % | 873.030 M 147.36 % | -1.843 B -376.10 % | 667.610 M -44.34 % | 1.200 B 154.48 % | -2.202 B -352.45 % | 872.200 M 116.77 % | -5.201 B -2 749.39 % | 196.310 M -90.02 % | 1.968 B 253.14 % | -1.285 B -269.28 % | 759.020 M 309.85 % | -361.690 M -200.00 % | 361.690 M 253.36 % | -235.840 M -228.85 % | 183.030 M 301.86 % | -90.670 M -200.00 % | 90.670 M 279.33 % | -50.560 M -200.00 % | 50.560 M 104.25 % | -1.190 B -200.00 % | 1.190 B 154.83 % | -2.171 B -200.00 % | 2.171 B 200.37 % | -2.163 B -198.13 % | 2.204 B |
| Cash and short term investments | 3.942 B -50.78 % | 8.009 B -67.52 % | 24.660 B 1 046.62 % | 2.151 B 0.00 % | 2.151 B 10.73 % | 1.942 B 0.00 % | 1.942 B 439.91 % | 359.740 M 0.00 % | 359.740 M -40.72 % | 606.830 M 0.00 % | 606.830 M -3.85 % | 631.140 M 0.00 % | 631.140 M -13.39 % | 728.720 M 0.00 % | 728.720 M 102.76 % | 359.400 M 0.00 % | 359.400 M -34.71 % | 550.490 M -82.53 % | 3.150 B 22.05 % | 2.581 B 511.37 % | 422.190 M -84.40 % | 2.707 B 0.00 % | 2.707 B 46.86 % | 1.843 B 130.20 % | 800.740 M -67.75 % | 2.483 B 12.77 % | 2.202 B 0.00 % | 2.202 B -57.66 % | 5.201 B 150.10 % | 2.080 B -59.76 % | 5.168 B 302.19 % | 1.285 B 33.33 % | 963.660 M 166.43 % | 361.690 M 0.00 % | 361.690 M 53.36 % | 235.840 M 28.85 % | 183.030 M 101.86 % | 90.670 M 0.00 % | 90.670 M 79.33 % | 50.560 M 0.00 % | 50.560 M -95.75 % | 1.190 B 0.00 % | 1.190 B -45.17 % | 2.171 B 0.00 % | 2.171 B 0.37 % | 2.163 B -1.87 % | 2.204 B |
| Total current assets | 0.000 -100.00 % | 27.295 B -43.96 % | 48.710 B | 0.000 -100.00 % | 25.100 B | 0.000 -100.00 % | 24.992 B 6 847.11 % | 359.740 M -98.32 % | 21.411 B 3 428.30 % | 606.830 M -96.97 % | 20.021 B 3 072.26 % | 631.140 M -97.09 % | 21.661 B 2 872.51 % | 728.720 M -97.76 % | 32.563 B 8 960.44 % | 359.400 M -98.62 % | 26.023 B 4 627.15 % | 550.490 M -97.87 % | 25.867 B 902.15 % | 2.581 B -88.34 % | 22.138 B 717.79 % | 2.707 B -84.11 % | 17.033 B 824.04 % | 1.843 B -86.66 % | 13.814 B 46.85 % | 9.407 B 327.21 % | 2.202 B -64.83 % | 6.260 B 20.36 % | 5.201 B -26.87 % | 7.112 B -15.57 % | 8.424 B 555.61 % | 1.285 B -81.11 % | 6.803 B 1 780.84 % | 361.690 M -91.96 % | 4.497 B 1 806.64 % | 235.840 M -95.73 % | 5.530 B 5 998.54 % | 90.670 M -98.65 % | 6.730 B 13 210.64 % | 50.560 M -98.92 % | 4.696 B 294.54 % | 1.190 B -79.59 % | 5.832 B 168.65 % | 2.171 B -72.37 % | 7.857 B 263.26 % | 2.163 B -50.20 % | 4.343 B |
| Inventory | 0.000 -100.00 % | 1.778 B 5.79 % | 1.681 B | 0.000 -100.00 % | 4.137 B | 0.000 -100.00 % | 1.680 B | 0.000 -100.00 % | 2.534 B | 0.000 -100.00 % | 1.552 B | 0.000 -100.00 % | 2.211 B | 0.000 -100.00 % | 1.618 B | 0.000 -100.00 % | 2.845 B | 0.000 -100.00 % | 1.730 B | 0.000 -100.00 % | 1.816 B | 0.000 -100.00 % | 1.559 B | 0.000 -100.00 % | 1.413 B -0.39 % | 1.419 B | 0.000 -100.00 % | 1.078 B | 0.000 -100.00 % | 985.510 M 15.32 % | 854.580 M | 0.000 -100.00 % | 665.460 M | 0.000 -100.00 % | 551.980 M | 0.000 -100.00 % | 451.170 M | 0.000 -100.00 % | 476.330 M | 0.000 -100.00 % | 451.520 M | 0.000 -100.00 % | 392.730 M | 0.000 -100.00 % | 456.230 M | 0.000 -100.00 % | 316.530 M |
| Net receivables | 0.000 -100.00 % | 9.058 B -13.60 % | 10.484 B | 0.000 -100.00 % | 10.617 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.878 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.323 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.866 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.297 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.873 B 319.35 % | 1.877 B | 0.000 -100.00 % | 878.600 M | 0.000 -100.00 % | 1.139 B 68.13 % | 677.660 M | 0.000 -100.00 % | 1.075 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 B | 0.000 -100.00 % | 266.130 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 22.354 B | 0.000 100.00 % | -144.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.115 B | 0.000 -100.00 % | 12.507 B | 0.000 -100.00 % | 2.282 B | 0.000 -100.00 % | 10.248 B | 0.000 | 0.000 -100.00 % | 1.573 B | 0.000 | 0.000 -100.00 % | 3.466 B | 0.000 -100.00 % | 4.347 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 23.884 B -35.06 % | 36.778 B | 0.000 -100.00 % | 33.771 B | 0.000 -100.00 % | 28.424 B | 0.000 -100.00 % | 29.267 B | 0.000 -100.00 % | 31.469 B | 0.000 -100.00 % | 26.129 B | 0.000 -100.00 % | 24.785 B | 0.000 -100.00 % | 20.007 B | 0.000 -100.00 % | 21.290 B | 0.000 -100.00 % | 17.197 B | 0.000 -100.00 % | 10.592 B | 0.000 -100.00 % | 11.099 B 61.20 % | 6.885 B | 0.000 -100.00 % | 6.489 B | 0.000 -100.00 % | 5.873 B -15.31 % | 6.936 B | 0.000 -100.00 % | 7.210 B | 0.000 -100.00 % | 8.373 B | 0.000 -100.00 % | 9.423 B | 0.000 -100.00 % | 10.598 B | 0.000 -100.00 % | 10.515 B | 0.000 -100.00 % | 9.223 B | 0.000 -100.00 % | 6.715 B | 0.000 -100.00 % | 4.701 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 855.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 710.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 991.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 701.950 M -10.62 % | 785.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 712.430 M | 0.000 | 0.000 -100.00 % | 647.260 M | 0.000 | 0.000 | 0.000 -100.00 % | 419.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -20.210 M -18.60 % | -17.040 M | 0.000 100.00 % | -12.380 M | 0.000 100.00 % | -7.950 M | 0.000 100.00 % | -3.330 M | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -1.900 M | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 33.293 B -10.38 % | 37.151 B | 0.000 -100.00 % | 42.267 B | 0.000 -100.00 % | 50.910 B | 0.000 -100.00 % | 61.633 B | 0.000 -100.00 % | 70.720 B | 0.000 -100.00 % | 72.528 B | 0.000 -100.00 % | 85.208 B | 0.000 -100.00 % | 84.498 B | 0.000 -100.00 % | 86.889 B | 0.000 -100.00 % | 89.590 B | 0.000 -100.00 % | 78.770 B | 0.000 -100.00 % | 596.140 M 15.74 % | 515.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.432 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.709 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.209 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.472 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.929 B | 0.000 | 0.000 |
| Other total stockholders equity | -20.210 M -100.05 % | 43.470 B 212.09 % | -38.781 B -313 153.80 % | -12.380 M 99.97 % | -43.583 B -548 116.48 % | -7.950 M 99.99 % | -63.504 B -1 906 921.62 % | -3.330 M -100.03 % | 10.200 B 10 199 410.00 % | 100.000 K 100.00 % | -65.538 B -3 449 269.47 % | -1.900 M -100.02 % | 10.174 B 25 435 825.00 % | -40.000 K | 0.000 | 0.000 -100.00 % | 10.133 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.148 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.034 B 0.96 % | 9.938 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.946 B 169.41 % | -14.329 B | 0.000 -100.00 % | 5.793 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.872 B | 0.000 | 0.000 | 0.000 100.00 % | -15.298 B | 0.000 | 0.000 | 0.000 100.00 % | -7.088 B | 0.000 -100.00 % | 7.383 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.441 B | 0.000 | 0.000 | 0.000 -100.00 % | 43.326 B | 0.000 | 0.000 | 0.000 -100.00 % | 53.636 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 65.945 B -22.06 % | 84.608 B | 0.000 -100.00 % | 64.722 B | 0.000 -100.00 % | 69.179 B | 0.000 -100.00 % | 77.706 B | 0.000 -100.00 % | 88.406 B | 0.000 -100.00 % | 95.546 B | 0.000 -100.00 % | 112.576 B | 0.000 -100.00 % | 113.676 B | 0.000 -100.00 % | 121.098 B | 0.000 -100.00 % | 128.606 B | 0.000 -100.00 % | 122.576 B | 0.000 -100.00 % | 48.046 B 19.54 % | 40.193 B | 0.000 -100.00 % | 37.062 B | 0.000 -100.00 % | 29.906 B 1.31 % | 29.520 B | 0.000 -100.00 % | 28.467 B | 0.000 -100.00 % | 25.259 B | 0.000 -100.00 % | 27.039 B | 0.000 -100.00 % | 29.978 B | 0.000 -100.00 % | 29.470 B | 0.000 -100.00 % | 31.927 B | 0.000 -100.00 % | 30.710 B | 0.000 -100.00 % | 19.703 B |
| 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.701 B 9.59 % | -4.094 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 20.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.830 M | 0.000 -100.00 % | 6.095 M 0.00 % | 6.095 M -75.95 % | 25.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.110 B 0.00 % | -2.110 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -793.475 M 0.00 % | -793.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.890 M 0.00 % | -25.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.290 B 0.00 % | -1.290 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.338 B 168.00 % | -3.439 B -1 582.75 % | -204.380 M -104.46 % | 4.579 B 389.22 % | -1.583 B -22.23 % | -1.295 B -143.37 % | 2.986 B -60.55 % | 7.569 B 1 092.58 % | 634.685 M 1 630.33 % | 36.680 M 103.32 % | -1.105 B -113.26 % | 8.333 B 6.33 % | 7.837 B 63.03 % | 4.807 B 1 232.01 % | -424.670 M -107.44 % | 5.706 B -21.96 % | 7.311 B 190.41 % | 2.518 B 277.02 % | 667.750 M -36.77 % | 1.056 B -82.41 % | 6.005 B -25.35 % | 8.045 B 1 131.83 % | -779.680 M -116.90 % | 4.612 B 275.44 % | -2.629 B -317.36 % | -629.890 M 2.26 % | -644.430 M -116.84 % | 3.827 B 975.65 % | 355.800 M 185.09 % | -418.170 M 82.54 % | -2.395 B -129.11 % | -1.045 B 39.46 % | -1.727 B 20.98 % | -2.185 B -20.90 % | -1.807 B -208.38 % | -586.100 M 60.67 % | -1.490 B -103.63 % | -731.850 M 69.30 % | -2.384 B -902.89 % | -237.710 M 66.91 % | -718.470 M -219.01 % | -225.220 M -108.19 % | 2.750 B -11.41 % | 3.104 B 150.15 % | 1.241 B -61.40 % | 3.215 B 86.06 % | 1.728 B -69.12 % | 5.595 B 1 206.66 % | -505.570 M -127.22 % | 1.857 B 282.06 % | -1.020 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -740.780 M 0.00 % | -740.780 M -1 094.42 % | -62.020 M -105.61 % | 1.105 B 113.26 % | -8.333 B -6.33 % | -7.837 B -61.64 % | -4.849 B -1 241.75 % | 424.670 M 107.44 % | -5.706 B 21.96 % | -7.311 B -184.50 % | -2.570 B | 0.000 | 0.000 | 0.000 -100.00 % | 117.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.255 M 0.00 % | -44.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 344.525 M 0.00 % | 344.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.270 M 0.00 % | 300.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 B 0.00 % | 1.221 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 B 0.00 % | 1.221 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -795.000 K 0.00 % | -795.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 780.055 M -52.42 % | 1.639 B 2 743.41 % | -62.020 M -112.34 % | 502.410 M 106.03 % | -8.333 B -6.33 % | -7.837 B -61.64 % | -4.849 B -1 241.75 % | 424.670 M 107.44 % | -5.706 B 21.96 % | -7.311 B -184.50 % | -2.570 B | 0.000 | 0.000 | 0.000 -100.00 % | 117.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 B 243.48 % | 337.010 M -15.54 % | 399.030 M -33.76 % | 602.410 M -93.26 % | 8.936 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.031 B | 0.000 -100.00 % | 1.938 B -1.96 % | 1.976 B 486.47 % | 337.010 M -69.50 % | 1.105 B 83.40 % | 602.410 M 107.69 % | -7.837 B -61.64 % | -4.849 B -1 241.75 % | 424.670 M 107.44 % | -5.706 B 21.96 % | -7.311 B -184.50 % | -2.570 B | 0.000 | 0.000 | 0.000 -100.00 % | 117.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -740.780 M 0.00 % | -740.780 M -1 094.42 % | -62.020 M -105.61 % | 1.105 B 113.26 % | -8.333 B -6.33 % | -7.837 B -61.64 % | -4.849 B -1 241.75 % | 424.670 M 107.44 % | -5.706 B 21.96 % | -7.311 B -184.50 % | -2.570 B | 0.000 | 0.000 | 0.000 -100.00 % | 117.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.255 M 0.00 % | -44.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -785.035 M 0.00 % | -785.035 M -1 165.78 % | -62.020 M -105.61 % | 1.105 B 113.26 % | -8.333 B -6.33 % | -7.837 B -61.64 % | -4.849 B -1 241.75 % | 424.670 M 107.44 % | -5.706 B 21.96 % | -7.311 B -184.50 % | -2.570 B | 0.000 | 0.000 | 0.000 -100.00 % | 117.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.797 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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